TIH Limited (SGX:T55)

TIH Limited Statistics

Total Valuation

TIH Limited has a market cap or net worth of SGD 60.42 million. The enterprise value is 7.36 million.

Market Cap	60.42M
Enterprise Value	7.36M

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 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	3.31
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of -1.42.

EV / Earnings	0.74
EV / Sales	0.40
EV / EBITDA	0.68
EV / EBIT	0.70
EV / FCF	-1.42

Financial Position

The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.00.

Current Ratio	8.50
Quick Ratio	8.50
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.07
Interest Coverage	11.07

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	7.34%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	8,846
Profits Per Employee	4,818
Employee Count	2,063
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-41,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.23, so TIH Limited's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+6.38%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	24,820

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 18.25 million and earned 9.94 million in profits. Earnings per share was 0.04.

Revenue	18.25M
Gross Profit	18.25M
Operating Income	10.59M
Pretax Income	9.90M
Net Income	9.94M
EBITDA	10.61M
EBIT	10.59M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 53.44 million in cash and 384,000 in debt, with a net cash position of 53.06 million or 0.22 per share.

Cash & Cash Equivalents	53.44M
Total Debt	384,000
Net Cash	53.06M
Net Cash Per Share	0.22
Equity (Book Value)	144.02M
Book Value Per Share	0.60
Working Capital	49.12M

Cash Flow

In the last 12 months, operating cash flow was -5.12 million and capital expenditures -54,000, giving a free cash flow of -5.17 million.

Operating Cash Flow	-5.12M
Capital Expenditures	-54,000
Free Cash Flow	-5.17M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 58.00% and 54.46%.

Gross Margin	100.00%
Operating Margin	58.00%
Pretax Margin	54.24%
Profit Margin	54.46%
EBITDA Margin	58.11%
EBIT Margin	58.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.01
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.32%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	16.45%
FCF Yield	-8.56%

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

Altman Z-Score	n/a
Piotroski F-Score	4