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

Financial Ratio History

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 +1.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.43%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	87,980

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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