Tung Lok Restaurants (2000) Ltd (SGX: 540)

Tung Lok Restaurants (2000) Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	31	27	33	36	40	40
Market Cap Growth	-33.10%	-18.33%	-8.40%	-9.66%	-1.36%	-10.37%
Enterprise Value	41	41	41	43	42	57
Last Close Price	0.11	0.10	0.11	0.12	0.14	0.14
PE Ratio	-	13.15	7.83	-	39.62	-
PS Ratio	0.36	0.30	0.38	0.69	0.67	0.52
PB Ratio	2.43	1.72	2.19	3.52	3.16	3.46
P/TBV Ratio	2.11	1.69	2.07	3.08	2.94	3.22
P/FCF Ratio	3.09	2.71	2.54	7.57	7.56	6.90
P/OCF Ratio	2.23	2.09	1.97	6.13	6.19	4.67
EV/Sales Ratio	0.47	0.45	0.47	0.82	0.70	0.73
EV/EBITDA Ratio	4.52	6.44	4.99	-	-	-
EV/EBIT Ratio	103.12	10.80	7.17	-	-	-
EV/FCF Ratio	4.07	4.11	3.14	8.98	7.98	9.75
Debt / Equity Ratio	1.82	1.62	1.37	2.19	1.48	1.68
Debt / EBITDA Ratio	2.45	1.97	1.39	53.46	3.65	2.73
Debt / FCF Ratio	2.27	2.56	1.59	4.70	3.53	3.36
Asset Turnover	1.66	1.74	1.92	1.27	1.41	2.10
Inventory Turnover	13.28	13.93	14.92	10.81	11.86	14.79
Quick Ratio	0.99	1.07	1.12	1.12	1.14	0.77
Current Ratio	1.10	1.25	1.28	1.30	1.29	0.90
Return on Equity (ROE)	-4.58%	17.51%	42.52%	-16.30%	10.83%	-20.52%
Return on Assets (ROA)	0.42%	4.56%	7.89%	-13.43%	-8.37%	-6.47%
Return on Capital (ROIC)	0.58%	6.16%	10.41%	-17.37%	-11.39%	-9.61%
Earnings Yield	-2.72%	7.61%	12.76%	-5.12%	2.52%	-6.38%
FCF Yield	32.39%	36.96%	39.44%	13.21%	13.23%	14.50%
Dividend Yield	2.00%	2.33%	6.88%	-	-	-
Payout Ratio	0.00%	103.28%	-	-	-	-
Buyback Yield / Dilution	-2.70%	-	-	-	-	-
Total Shareholder Return	-0.70%	2.33%	6.88%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.