Credit Bureau Asia Limited (SGX: TCU)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.220
+0.030 (2.52%)
Nov 21, 2024, 9:00 AM SGT

Credit Bureau Asia Statistics

Total Valuation

Credit Bureau Asia has a market cap or net worth of SGD 281.08 million. The enterprise value is 246.15 million.

Market Cap 281.08M
Enterprise Value 246.15M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Aug 15, 2024

Share Statistics

Credit Bureau Asia has 230.39 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class n/a
Shares Outstanding 230.39M
Shares Change (YoY) -0.17%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 71.45%
Owned by Institutions (%) 8.07%
Float 65.78M

Valuation Ratios

The trailing PE ratio is 25.46.

PE Ratio 25.46
Forward PE n/a
PS Ratio 4.89
PB Ratio 5.54
P/TBV Ratio n/a
P/FCF Ratio 10.45
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 9.15.

EV / Earnings 22.33
EV / Sales 4.29
EV / EBITDA 7.60
EV / EBIT 8.77
EV / FCF 9.15

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.05.

Current Ratio 3.07
Quick Ratio 2.87
Debt / Equity 0.05
Debt / EBITDA 0.12
Debt / FCF 0.14
Interest Coverage 186.68

Financial Efficiency

Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is 23.23%.

Return on Equity (ROE) 35.97%
Return on Assets (ROA) 17.69%
Return on Capital (ROIC) 23.23%
Revenue Per Employee 313,547
Profits Per Employee 60,232
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 +31.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +31.49%
50-Day Moving Average 1.02
200-Day Moving Average 0.94
Relative Strength Index (RSI) 70.27
Average Volume (20 Days) 88,215

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, Credit Bureau Asia had revenue of SGD 57.38 million and earned 11.02 million in profits. Earnings per share was 0.05.

Revenue 57.38M
Gross Profit 43.40M
Operating Income 26.59M
Pretax Income 29.45M
Net Income 11.02M
EBITDA 28.47M
EBIT 26.59M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 58.59 million in cash and 3.80 million in debt, giving a net cash position of 54.79 million or 0.24 per share.

Cash & Cash Equivalents 58.59M
Total Debt 3.80M
Net Cash 54.79M
Net Cash Per Share 0.24
Equity (Book Value) 70.57M
Book Value Per Share 0.22
Working Capital 49.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.13 million and capital expenditures -1.23 million, giving a free cash flow of 26.90 million.

Operating Cash Flow 28.13M
Capital Expenditures -1.23M
Free Cash Flow 26.90M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 75.63%, with operating and profit margins of 46.34% and 19.21%.

Gross Margin 75.63%
Operating Margin 46.34%
Pretax Margin 51.33%
Profit Margin 19.21%
EBITDA Margin 49.61%
EBIT Margin 46.34%
FCF Margin 46.88%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.36%.

Dividend Per Share 0.04
Dividend Yield 3.36%
Dividend Growth (YoY) 17.65%
Years of Dividend Growth n/a
Payout Ratio 203.76%
Buyback Yield 0.17%
Shareholder Yield 3.53%
Earnings Yield 3.93%
FCF Yield 9.57%
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

Credit Bureau Asia has an Altman Z-Score of 7.08.

Altman Z-Score 7.08
Piotroski F-Score n/a