Singapore
· Delayed Price · Currency is SGD Tuan Sing Holdings Statistics
Total Valuation
Tuan Sing Holdings has a market cap or net worth of SGD 323.34 million. The enterprise value is 1.39 billion.
| Market Cap | 323.34M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Tuan Sing Holdings has 1.24 billion shares outstanding. The number of shares has increased by 1.60% in one year.
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 2.08% |
| Float | 477.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 40.22.
| EV / Earnings | -178.24 |
| EV / Sales | 5.25 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 27.48 |
| EV / FCF | 40.22 |
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 -7.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 676,485 |
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 2.69%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.60% |
| Shareholder Yield | 1.09% |
| Earnings Yield | -2.43% |
| FCF Yield | 10.72% |
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 |