TIH Limited Statistics
Total Valuation
TIH Limited has a market cap or net worth of SGD 47.85 million. The enterprise value is -9.83 million.
Market Cap | 47.85M |
Enterprise Value | -9.83M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
TIH Limited has 241.69 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 241.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.81% |
Owned by Institutions (%) | 0.17% |
Float | 56.10M |
Valuation Ratios
The trailing PE ratio is 4.37.
PE Ratio | 4.37 |
Forward PE | n/a |
PS Ratio | 2.64 |
PB Ratio | 0.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.90 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.64 |
Quick Ratio | 2.63 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | n/a |
Interest Coverage | 225.08 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE) | 9.10% |
Return on Assets (ROA) | 4.71% |
Return on Capital (ROIC) | 5.60% |
Revenue Per Employee | 8,789 |
Profits Per Employee | 5,305 |
Employee Count | 2,063 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.03% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 51.12 |
Average Volume (20 Days) | 9,530 |
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, TIH Limited had revenue of SGD 18.13 million and earned 10.94 million in profits. Earnings per share was 0.05.
Revenue | 18.13M |
Gross Profit | 18.13M |
Operating Income | 10.80M |
Pretax Income | 11.02M |
Net Income | 10.94M |
EBITDA | 10.83M |
EBIT | 10.80M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 57.93 million in cash and 240,000 in debt, giving a net cash position of 57.69 million or 0.24 per share.
Cash & Cash Equivalents | 57.93M |
Total Debt | 240,000 |
Net Cash | 57.69M |
Net Cash Per Share | 0.24 |
Equity (Book Value) | 124.58M |
Book Value Per Share | 0.52 |
Working Capital | 37.61M |
Cash Flow
Operating Cash Flow | 3.26M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.59% and 60.36%.
Gross Margin | 100.00% |
Operating Margin | 59.59% |
Pretax Margin | 60.80% |
Profit Margin | 60.36% |
EBITDA Margin | 59.73% |
EBIT Margin | 59.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.05%.
Dividend Per Share | 0.01 |
Dividend Yield | 5.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.09% |
Buyback Yield | n/a |
Shareholder Yield | 5.05% |
Earnings Yield | 22.87% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 23, 2012. It was a forward split with a ratio of 1.3333333333.
Last Split Date | May 23, 2012 |
Split Type | Forward |
Split Ratio | 1.3333333333 |
Scores
TIH Limited has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.47 |
Piotroski F-Score | n/a |