TeleChoice International Statistics

Total Valuation

SGX:T41 has a market cap or net worth of SGD 39.99 million. The enterprise value is 45.43 million.

Market Cap	39.99M
Enterprise Value	45.43M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGX:T41 has 454.38 million shares outstanding. The number of shares has increased by 3.77% in one year.

Current Share Class	n/a
Shares Outstanding	454.38M
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	+8.10%
Owned by Insiders (%)	26.09%
Owned by Institutions (%)	n/a
Float	106.91M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -3.32.

EV / Earnings	10.87
EV / Sales	0.12
EV / EBITDA	4.62
EV / EBIT	6.67
EV / FCF	-3.32

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.25.

Current Ratio	1.23
Quick Ratio	0.95
Debt / Equity	1.25
Debt / EBITDA	4.58
Debt / FCF	-3.22
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	1.27M
Profits Per Employee	13,977
Employee Count	301
Asset Turnover	2.33
Inventory Turnover	9.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.25, so SGX:T41's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+37.50%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	241,805

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, SGX:T41 had revenue of SGD 380.40 million and earned 4.18 million in profits. Earnings per share was 0.01.

Revenue	380.40M
Gross Profit	34.30M
Operating Income	6.59M
Pretax Income	6.08M
Net Income	4.18M
EBITDA	7.42M
EBIT	6.59M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 38.58 million in cash and 44.03 million in debt, giving a net cash position of -5.45 million or -0.01 per share.

Cash & Cash Equivalents	38.58M
Total Debt	44.03M
Net Cash	-5.45M
Net Cash Per Share	-0.01
Equity (Book Value)	35.33M
Book Value Per Share	0.08
Working Capital	35.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.84 million and capital expenditures -827,000, giving a free cash flow of -13.67 million.

Operating Cash Flow	-12.84M
Capital Expenditures	-827,000
Free Cash Flow	-13.67M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 9.02%, with operating and profit margins of 1.73% and 1.10%.

Gross Margin	9.02%
Operating Margin	1.73%
Pretax Margin	1.60%
Profit Margin	1.10%
EBITDA Margin	1.95%
EBIT Margin	1.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.77%
Shareholder Yield	-2.35%
Earnings Yield	10.45%
FCF Yield	-34.18%

Dividend Details

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

SGX:T41 has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a