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

Intra-Cellular Therapies Statistics

Total Valuation

SGXC:540 has a market cap or net worth of SGD 24.42 million. The enterprise value is 37.00 million.

Market Cap	24.42M
Enterprise Value	37.00M

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

SGXC:540 has 274.40 million shares outstanding.

Current Share Class	274.40M
Shares Outstanding	274.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	n/a
Float	22.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.86
P/TBV Ratio	1.81
P/FCF Ratio	3.68
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 5.58.

EV / Earnings	-20.87
EV / Sales	0.45
EV / EBITDA	4.51
EV / EBIT	n/a
EV / FCF	5.58

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.01.

Current Ratio	1.10
Quick Ratio	0.91
Debt / Equity	2.01
Debt / EBITDA	3.21
Debt / FCF	3.96
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -11.21% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-11.21%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.93%
Revenue Per Employee	125,187
Profits Per Employee	-2,702
Employee Count	656
Asset Turnover	1.51
Inventory Turnover	12.21

Taxes

Income Tax	-43,542
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.83% in the last 52 weeks. The beta is -0.36, so SGXC:540's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-25.83%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	9,660

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, SGXC:540 had revenue of SGD 82.12 million and -1.77 million in losses. Loss per share was -0.01.

Revenue	82.12M
Gross Profit	54.95M
Operating Income	-661,455
Pretax Income	-1.66M
Net Income	-1.77M
EBITDA	1.54M
EBIT	-661,455
Loss Per Share	-0.01

Balance Sheet

The company has 13.34 million in cash and 26.30 million in debt, giving a net cash position of -12.96 million or -0.05 per share.

Cash & Cash Equivalents	13.34M
Total Debt	26.30M
Net Cash	-12.96M
Net Cash Per Share	-0.05
Equity (Book Value)	13.10M
Book Value Per Share	0.05
Working Capital	1.92M

Cash Flow

In the last 12 months, operating cash flow was 7.85 million and capital expenditures -1.21 million, giving a free cash flow of 6.63 million.

Operating Cash Flow	7.85M
Capital Expenditures	-1.21M
Free Cash Flow	6.63M
FCF Per Share	0.02

Margins

Gross margin is 66.91%, with operating and profit margins of -0.81% and -2.16%.

Gross Margin	66.91%
Operating Margin	-0.81%
Pretax Margin	-2.02%
Profit Margin	-2.16%
EBITDA Margin	1.87%
EBIT Margin	-0.81%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.00
Dividend Yield	2.55%
Dividend Growth (YoY)	-70.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	-7.26%
FCF Yield	27.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SGXC:540 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	3