Singapore · Delayed Price · Currency is SGD TeleChoice International Statistics
Total Valuation
SGX:T41 has a market cap or net worth of SGD 77.24 million. The enterprise value is 81.97 million.
| Market Cap | 77.24M |
| Enterprise Value | 81.97M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SGX:T41 has 454.38 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 454.38M |
| Shares Outstanding | 454.38M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | -6.06% |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | n/a |
| Float | 106.43M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 11.72.
| PE Ratio | 10.76 |
| Forward PE | 11.72 |
| PS Ratio | 0.17 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 5.86.
| EV / Earnings | 11.04 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 7.80 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.23 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 2.57 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 23.29% |
| Revenue Per Employee | 968,442 |
| Profits Per Employee | 15,636 |
| Employee Count | 477 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 11.88 |
Taxes
In the past 12 months, SGX:T41 has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +139.44% in the last 52 weeks. The beta is 0.23, so SGX:T41's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +139.44% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 126,040 |
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 460.01 million and earned 7.43 million in profits. Earnings per share was 0.02.
| Revenue | 460.01M |
| Gross Profit | 38.78M |
| Operating Income | 10.19M |
| Pretax Income | 9.39M |
| Net Income | 7.43M |
| EBITDA | 11.05M |
| EBIT | 10.19M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 31.18 million in cash and 35.90 million in debt, giving a net cash position of -4.72 million or -0.01 per share.
| Cash & Cash Equivalents | 31.18M |
| Total Debt | 35.90M |
| Net Cash | -4.72M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 36.53M |
| Book Value Per Share | 0.08 |
| Working Capital | 33.61M |
Cash Flow
In the last 12 months, operating cash flow was 15.37 million and capital expenditures -1.39 million, giving a free cash flow of 13.99 million.
| Operating Cash Flow | 15.37M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 13.99M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.43%, with operating and profit margins of 2.21% and 1.61%.
| Gross Margin | 8.43% |
| Operating Margin | 2.21% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.61% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 2.21% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.65% |
| Buyback Yield | -3.76% |
| Shareholder Yield | -3.02% |
| Earnings Yield | 9.62% |
| FCF Yield | 18.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |