TIH Limited Statistics

Total Valuation

TIH Limited has a market cap or net worth of SGD 48.10 million. The enterprise value is -9.59 million.

Market Cap	48.10M
Enterprise Value	-9.59M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 2, 2024

Share Statistics

TIH Limited has 241.69 million shares outstanding.

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 4.39.

PE Ratio	4.39
Forward PE	n/a
PS Ratio	2.65
PB Ratio	0.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.88
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 +1.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.53%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	74.50
Average Volume (20 Days)	27,095

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.26M
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 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 5.03%.

Dividend Per Share	0.01
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.09%
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	22.75%
FCF Yield	n/a

Dividend Details

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