Singapore · Delayed Price · Currency is SGD TeleChoice International Statistics
Total Valuation
SGX:T41 has a market cap or net worth of SGD 85.42 million. The enterprise value is 78.35 million.
| Market Cap | 85.42M |
| Enterprise Value | 78.35M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SGX:T41 has 454.38 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 454.38M |
| Shares Outstanding | 454.38M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +7.63% |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | n/a |
| Float | 106.43M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 10.22.
| PE Ratio | 13.43 |
| Forward PE | 10.22 |
| PS Ratio | 0.16 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 4.71.
| EV / Earnings | 11.86 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 6.44 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.23 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.18 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 23.70%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 23.70% |
| Return on Capital Employed (ROCE) | 25.15% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 13,903 |
| Employee Count | 477 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, SGX:T41 has paid 3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has increased by +126.51% in the last 52 weeks. The beta is 0.34, so SGX:T41's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +126.51% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 81,985 |
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 518.04 million and earned 6.60 million in profits. Earnings per share was 0.01.
| Revenue | 518.04M |
| Gross Profit | 41.36M |
| Operating Income | 11.90M |
| Pretax Income | 9.73M |
| Net Income | 6.60M |
| EBITDA | 13.37M |
| EBIT | 11.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 26.64 million in cash and 19.57 million in debt, with a net cash position of 7.07 million or 0.02 per share.
| Cash & Cash Equivalents | 26.64M |
| Total Debt | 19.57M |
| Net Cash | 7.07M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 41.15M |
| Book Value Per Share | 0.09 |
| Working Capital | 37.68M |
Cash Flow
In the last 12 months, operating cash flow was 18.09 million and capital expenditures -1.44 million, giving a free cash flow of 16.65 million.
| Operating Cash Flow | 18.09M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | -24.14M |
| Free Cash Flow | 16.65M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 7.98%, with operating and profit margins of 2.30% and 1.27%.
| Gross Margin | 7.98% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.27% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 2.30% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.60% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 7.73% |
| FCF Yield | 19.49% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |