Singapore · Delayed Price · Currency is SGD Credit Bureau Asia Statistics
Total Valuation
SGX:TCU has a market cap or net worth of SGD 286.99 million. The enterprise value is 267.99 million.
| Market Cap | 286.99M |
| Enterprise Value | 267.99M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
SGX:TCU has 229.59 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 229.59M |
| Shares Outstanding | 229.59M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 76.60% |
| Owned by Institutions (%) | 4.34% |
| Float | 53.73M |
Valuation Ratios
The trailing PE ratio is 26.73.
| PE Ratio | 26.73 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 9.56.
| EV / Earnings | 24.95 |
| EV / Sales | 4.46 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 9.09 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.19 |
| Interest Coverage | 90.66 |
Financial Efficiency
Return on equity (ROE) is 34.08% and return on invested capital (ROIC) is 71.40%.
| Return on Equity (ROE) | 34.08% |
| Return on Assets (ROA) | 17.11% |
| Return on Invested Capital (ROIC) | 71.40% |
| Return on Capital Employed (ROCE) | 36.46% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 185 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:TCU has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has decreased by -6.02% 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 | -6.02% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 63,960 |
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 60.11 million and earned 10.74 million in profits. Earnings per share was 0.05.
| Revenue | 60.11M |
| Gross Profit | 45.45M |
| Operating Income | 28.51M |
| Pretax Income | 30.22M |
| Net Income | 10.74M |
| EBITDA | 30.41M |
| EBIT | 28.51M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 46.50 million in cash and 5.24 million in debt, with a net cash position of 41.26 million or 0.18 per share.
| Cash & Cash Equivalents | 46.50M |
| Total Debt | 5.24M |
| Net Cash | 41.26M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 74.38M |
| Book Value Per Share | 0.23 |
| Working Capital | 52.97M |
Cash Flow
In the last 12 months, operating cash flow was 28.77 million and capital expenditures -748,435, giving a free cash flow of 28.02 million.
| Operating Cash Flow | 28.77M |
| Capital Expenditures | -748,435 |
| Depreciation & Amortization | 1.89M |
| Net Borrowing | -2.48M |
| Free Cash Flow | 28.02M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 75.61%, with operating and profit margins of 47.43% and 17.87%.
| Gross Margin | 75.61% |
| Operating Margin | 47.43% |
| Pretax Margin | 50.28% |
| Profit Margin | 17.87% |
| EBITDA Margin | 50.58% |
| EBIT Margin | 47.43% |
| FCF Margin | 46.62% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.88% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 3.74% |
| FCF Yield | 9.76% |
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 8.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 5 |