Singapore · Delayed Price · Currency is SGD TIH Limited Statistics
Total Valuation
TIH Limited has a market cap or net worth of SGD 47.61 million. The enterprise value is 4.92 million.
| Market Cap | 47.61M |
| Enterprise Value | 4.92M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
TIH Limited has 241.69 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 241.69M |
| Shares Outstanding | 241.69M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | n/a |
| Float | 55.74M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.60 |
| EV / Sales | 0.32 |
| EV / EBITDA | 0.58 |
| EV / EBIT | 0.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.37 |
| Quick Ratio | 8.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 7,373 |
| Profits Per Employee | 4,000 |
| Employee Count | 2,063 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TIH Limited has paid 5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.38, so TIH Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 25,530 |
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 15.21 million and earned 8.25 million in profits. Earnings per share was 0.03.
| Revenue | 15.21M |
| Gross Profit | 15.21M |
| Operating Income | 8.16M |
| Pretax Income | 8.26M |
| Net Income | 8.25M |
| EBITDA | 8.18M |
| EBIT | 8.16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 42.94 million in cash and 245,000 in debt, with a net cash position of 42.69 million or 0.18 per share.
| Cash & Cash Equivalents | 42.94M |
| Total Debt | 245,000 |
| Net Cash | 42.69M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 138.11M |
| Book Value Per Share | 0.57 |
| Working Capital | 39.83M |
Cash Flow
In the last 12 months, operating cash flow was -2.69 million and capital expenditures -35,000, giving a free cash flow of -2.72 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -35,000 |
| Depreciation & Amortization | 20,000 |
| Net Borrowing | -275,000 |
| Free Cash Flow | -2.72M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.64% and 54.25%.
| Gross Margin | 100.00% |
| Operating Margin | 53.64% |
| Pretax Margin | 54.28% |
| Profit Margin | 54.25% |
| EBITDA Margin | 53.77% |
| EBIT Margin | 53.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.29% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 17.33% |
| FCF Yield | -5.71% |
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 7.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 3 |