Credit Bureau Asia Statistics

Total Valuation

SGX:TCU has a market cap or net worth of SGD 308.58 million. The enterprise value is 268.60 million.

Market Cap	308.58M
Enterprise Value	268.60M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGX:TCU has 230.29 million shares outstanding.

Current Share Class	230.29M
Shares Outstanding	230.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	71.39%
Owned by Institutions (%)	6.68%
Float	65.89M

Valuation Ratios

The trailing PE ratio is 27.47.

PE Ratio	27.47
Forward PE	n/a
PS Ratio	5.17
PB Ratio	4.25
P/TBV Ratio	7.41
P/FCF Ratio	10.58
P/OCF Ratio	10.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 9.21.

EV / Earnings	23.90
EV / Sales	4.50
EV / EBITDA	7.99
EV / EBIT	9.19
EV / FCF	9.21

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	2.84
Debt / Equity	0.08
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	140.35

Financial Efficiency

Return on equity (ROE) is 36.21% and return on invested capital (ROIC) is 23.25%.

Return on Equity (ROE)	36.21%
Return on Assets (ROA)	17.70%
Return on Invested Capital (ROIC)	23.25%
Return on Capital Employed (ROCE)	36.05%
Revenue Per Employee	322,738
Profits Per Employee	60,750
Employee Count	185
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:TCU has paid 5.06 million in taxes.

Income Tax	5.06M
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +44.87% in the last 52 weeks. The beta is -0.05, so SGX:TCU's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+44.87%
50-Day Moving Average	1.33
200-Day Moving Average	1.18
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	12,280

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	27.92M
Pretax Income	30.54M
Net Income	11.24M
EBITDA	29.89M
EBIT	27.92M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 67.00 million in cash and 6.09 million in debt, giving a net cash position of 60.91 million or 0.26 per share.

Cash & Cash Equivalents	67.00M
Total Debt	6.09M
Net Cash	60.91M
Net Cash Per Share	0.26
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 46.76% and 18.82%.

Gross Margin	75.65%
Operating Margin	46.76%
Pretax Margin	51.15%
Profit Margin	18.82%
EBITDA Margin	50.07%
EBIT Margin	46.76%
FCF Margin	48.85%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.04
Dividend Yield	2.99%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	1
Payout Ratio	183.34%
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	3.64%
FCF Yield	9.45%

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

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 and a Piotroski F-Score of 7.

Altman Z-Score	6.65
Piotroski F-Score	7