Tuan Sing Holdings Limited (SGX: T24)

Tuan Sing Holdings Statistics

Total Valuation

Tuan Sing Holdings has a market cap or net worth of SGD 310.90 million. The enterprise value is 1.38 billion.

Market Cap	310.90M
Enterprise Value	1.38B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Tuan Sing Holdings has 1.24 billion shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	2.10%
Float	477.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	8.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 39.86.

EV / Earnings	-176.65
EV / Sales	5.20
EV / EBITDA	24.21
EV / EBIT	27.23
EV / FCF	39.86

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.02.

Current Ratio	0.80
Quick Ratio	0.59
Debt / Equity	1.02
Debt / EBITDA	43.72
Debt / FCF	36.00
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.56%
Revenue Per Employee	292,743
Profits Per Employee	-8,621
Employee Count	1,036
Asset Turnover	0.10
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.56%
50-Day Moving Average	0.26
200-Day Moving Average	0.24
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	523,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tuan Sing Holdings had revenue of SGD 265.52 million and -7.82 million in losses. Loss per share was -0.01.

Revenue	265.52M
Gross Profit	84.66M
Operating Income	22.20M
Pretax Income	-5.92M
Net Income	-7.82M
EBITDA	28.49M
EBIT	22.20M
Loss Per Share	-0.01

Balance Sheet

The company has 179.62 million in cash and 1.25 billion in debt, giving a net cash position of -1.07 billion or -0.86 per share.

Cash & Cash Equivalents	179.62M
Total Debt	1.25B
Net Cash	-1.07B
Net Cash Per Share	-0.86
Equity (Book Value)	1.22B
Book Value Per Share	0.98
Working Capital	-97.43M

Cash Flow

In the last 12 months, operating cash flow was 76.06 million and capital expenditures -41.41 million, giving a free cash flow of 34.65 million.

Operating Cash Flow	76.06M
Capital Expenditures	-41.41M
Free Cash Flow	34.65M
FCF Per Share	0.03

Margins

Gross margin is 31.89%, with operating and profit margins of 8.36% and -2.94%.

Gross Margin	31.89%
Operating Margin	8.36%
Pretax Margin	-2.23%
Profit Margin	-2.94%
EBITDA Margin	10.73%
EBIT Margin	8.36%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.01
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.60%
Shareholder Yield	1.15%
Earnings Yield	-2.53%
FCF Yield	11.15%

Stock Splits

The last stock split was on November 18, 1992. It was a forward split with a ratio of 1.0734.

Last Split Date	Nov 18, 1992
Split Type	Forward
Split Ratio	1.0734

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a