Credit Bureau Asia Statistics

Total Valuation

SGX:TCU has a market cap or net worth of SGD 304.11 million. The enterprise value is 263.15 million.

Market Cap	304.11M
Enterprise Value	263.15M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGX:TCU has 230.39 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	230.39M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	71.45%
Owned by Institutions (%)	6.79%
Float	65.78M

Valuation Ratios

The trailing PE ratio is 27.05 and the forward PE ratio is 24.44.

PE Ratio	27.05
Forward PE	24.44
PS Ratio	5.09
PB Ratio	5.88
P/TBV Ratio	7.31
P/FCF Ratio	10.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 9.02.

EV / Earnings	23.41
EV / Sales	4.41
EV / EBITDA	7.75
EV / EBIT	9.01
EV / FCF	9.02

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.08.

Current Ratio	2.92
Quick Ratio	2.87
Debt / Equity	0.08
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	140.25

Financial Efficiency

Return on equity (ROE) is 36.21% and return on invested capital (ROIC) is 23.24%.

Return on Equity (ROE)	36.21%
Return on Assets (ROA)	17.68%
Return on Invested Capital (ROIC)	23.24%
Return on Capital Employed (ROCE)	36.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	183
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.70% in the last 52 weeks. The beta is -0.04, so SGX:TCU's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+42.70%
50-Day Moving Average	1.24
200-Day Moving Average	1.07
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	67,475

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, SGX:TCU had revenue of SGD 59.71 million and earned 11.24 million in profits. Earnings per share was 0.05.

Revenue	59.71M
Gross Profit	45.17M
Operating Income	27.90M
Pretax Income	30.54M
Net Income	11.24M
EBITDA	30.22M
EBIT	27.90M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 67.99 million in cash and 6.09 million in debt, giving a net cash position of 61.89 million or 0.27 per share.

Cash & Cash Equivalents	67.99M
Total Debt	6.09M
Net Cash	61.89M
Net Cash Per Share	0.27
Equity (Book Value)	72.69M
Book Value Per Share	0.22
Working Capital	50.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.21 million and capital expenditures -1.05 million, giving a free cash flow of 29.17 million.

Operating Cash Flow	30.21M
Capital Expenditures	-1.05M
Free Cash Flow	29.17M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 75.65%, with operating and profit margins of 46.73% and 18.82%.

Gross Margin	75.65%
Operating Margin	46.73%
Pretax Margin	51.15%
Profit Margin	18.82%
EBITDA Margin	50.61%
EBIT Margin	46.73%
FCF Margin	48.85%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.04
Dividend Yield	3.03%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	1
Payout Ratio	183.34%
Buyback Yield	0.04%
Shareholder Yield	3.07%
Earnings Yield	3.70%
FCF Yield	9.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:TCU has an Altman Z-Score of 6.65.

Altman Z-Score	6.65
Piotroski F-Score	n/a