TIH Limited Statistics

Total Valuation

TIH Limited has a market cap or net worth of SGD 56.80 million. The enterprise value is 3.20 million.

Market Cap	56.80M
Enterprise Value	3.20M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 2, 2025

Share Statistics

TIH Limited has 241.69 million shares outstanding.

Current Share Class	241.69M
Shares Outstanding	241.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	n/a
Float	54.95M

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio	3.21
Forward PE	n/a
PS Ratio	5.47
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.18
EV / Sales	0.31
EV / EBITDA	1.71
EV / EBIT	2.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.00.

Current Ratio	7.71
Quick Ratio	7.64
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	113.29

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	5,031
Profits Per Employee	8,587
Employee Count	2,063
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-15.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.18% in the last 52 weeks. The beta is 0.20, so TIH Limited's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+32.18%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	11,585

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, TIH Limited had revenue of SGD 10.38 million and earned 17.72 million in profits. Earnings per share was 0.07.

Revenue	10.38M
Gross Profit	10.38M
Operating Income	1.59M
Pretax Income	2.28M
Net Income	17.72M
EBITDA	1.61M
EBIT	1.59M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 53.70 million in cash and 108,000 in debt, giving a net cash position of 53.60 million or 0.22 per share.

Cash & Cash Equivalents	53.70M
Total Debt	108,000
Net Cash	53.60M
Net Cash Per Share	0.22
Equity (Book Value)	136.50M
Book Value Per Share	0.56
Working Capital	49.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.28% and 170.68%.

Gross Margin	100.00%
Operating Margin	15.28%
Pretax Margin	21.98%
Profit Margin	170.68%
EBITDA Margin	15.52%
EBIT Margin	15.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.01
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.64%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	31.19%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.83 and a Piotroski F-Score of 5.

Altman Z-Score	4.83
Piotroski F-Score	5