TeleChoice International Statistics
Total Valuation
TeleChoice International has a market cap or net worth of SGD 31.67 million. The enterprise value is 45.60 million.
Market Cap | 31.67M |
Enterprise Value | 45.60M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TeleChoice International has 452.36 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 452.36M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | 26.15% |
Owned by Institutions (%) | n/a |
Float | 105.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 1.05 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.81 |
EV / Sales | 0.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.84 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.23.
Current Ratio | 1.25 |
Quick Ratio | 1.00 |
Debt / Equity | 1.23 |
Debt / EBITDA | n/a |
Debt / FCF | -2.32 |
Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -22.63% and return on invested capital (ROIC) is -3.99%.
Return on Equity (ROE) | -22.63% |
Return on Assets (ROA) | -1.87% |
Return on Capital (ROIC) | -3.99% |
Revenue Per Employee | 998,689 |
Profits Per Employee | -26,264 |
Employee Count | 301 |
Asset Turnover | 2.41 |
Inventory Turnover | 13.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.29% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 54.46 |
Average Volume (20 Days) | 61,905 |
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, TeleChoice International had revenue of SGD 298.61 million and -7.85 million in losses. Loss per share was -0.02.
Revenue | 298.61M |
Gross Profit | 22.28M |
Operating Income | -3.71M |
Pretax Income | -6.56M |
Net Income | -7.85M |
EBITDA | -3.34M |
EBIT | -3.71M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 23.34 million in cash and 37.28 million in debt, giving a net cash position of -13.94 million or -0.03 per share.
Cash & Cash Equivalents | 23.34M |
Total Debt | 37.28M |
Net Cash | -13.94M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 30.30M |
Book Value Per Share | 0.07 |
Working Capital | 27.47M |
Cash Flow
In the last 12 months, operating cash flow was -15.48 million and capital expenditures -578,000, giving a free cash flow of -16.05 million.
Operating Cash Flow | -15.48M |
Capital Expenditures | -578,000 |
Free Cash Flow | -16.05M |
FCF Per Share | -0.04 |
Margins
Gross margin is 7.46%, with operating and profit margins of -1.24% and -2.63%.
Gross Margin | 7.46% |
Operating Margin | -1.24% |
Pretax Margin | -2.20% |
Profit Margin | -2.63% |
EBITDA Margin | -1.12% |
EBIT Margin | -1.24% |
FCF Margin | -5.38% |
Dividends & Yields
TeleChoice International does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.08% |
Shareholder Yield | 0.08% |
Earnings Yield | -24.82% |
FCF Yield | -50.70% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TeleChoice International has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.43 |
Piotroski F-Score | n/a |