Singapore
· Delayed Price · Currency is SGD TeleChoice International Statistics
Total Valuation
TeleChoice International has a market cap or net worth of SGD 32.57 million. The enterprise value is 46.51 million.
| Market Cap | 32.57M |
| Enterprise Value | 46.51M |
Important Dates
The next estimated earnings date is 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.
| 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 | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.92 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.90 |
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 decreased by -5.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 74,245 |
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 | -24.13% |
| FCF Yield | -49.29% |
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 |