Singapore · Delayed Price · Currency is SGD TeleChoice International Statistics
Total Valuation
SGX:T41 has a market cap or net worth of SGD 106.65 million. The enterprise value is 105.31 million.
| Market Cap | 106.65M |
| Enterprise Value | 105.31M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SGX:T41 has 453.82 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 453.82M |
| Shares Outstanding | 453.82M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -7.26% |
| Owned by Insiders (%) | 26.27% |
| Owned by Institutions (%) | n/a |
| Float | 105.66M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 12.77.
| PE Ratio | 12.62 |
| Forward PE | 12.77 |
| PS Ratio | 0.19 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 7.46.
| EV / Earnings | 11.84 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.52 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.19 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.30 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 25.97%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 25.97% |
| Return on Capital Employed (ROCE) | 33.41% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 18,652 |
| Employee Count | 477 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, SGX:T41 has paid 4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has increased by +38.24% in the last 52 weeks. The beta is 0.51, so SGX:T41's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +38.24% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 66,585 |
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 572.87 million and earned 8.90 million in profits. Earnings per share was 0.02.
| Revenue | 572.87M |
| Gross Profit | 49.16M |
| Operating Income | 15.96M |
| Pretax Income | 13.18M |
| Net Income | 8.90M |
| EBITDA | 17.57M |
| EBIT | 15.96M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.72 million in cash and 18.37 million in debt, with a net cash position of 1.34 million or 0.00 per share.
| Cash & Cash Equivalents | 19.72M |
| Total Debt | 18.37M |
| Net Cash | 1.34M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 42.84M |
| Book Value Per Share | 0.09 |
| Working Capital | 34.99M |
Cash Flow
In the last 12 months, operating cash flow was 14.82 million and capital expenditures -708,000, giving a free cash flow of 14.12 million.
| Operating Cash Flow | 14.82M |
| Capital Expenditures | -708,000 |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | -17.52M |
| Free Cash Flow | 14.12M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.58%, with operating and profit margins of 2.79% and 1.55%.
| Gross Margin | 8.58% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.55% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.79% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.91% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 8.34% |
| FCF Yield | 13.24% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |