Tung Lok Restaurants (2000) Statistics

Total Valuation

Tung Lok Restaurants (2000) has a market cap or net worth of SGD 31.56 million. The enterprise value is 40.77 million.

Market Cap	31.56M
Enterprise Value	40.77M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Tung Lok Restaurants (2000) has 274.40 million shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	n/a
Shares Outstanding	274.40M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	n/a
Float	24.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.10.

EV / Earnings	-48.18
EV / Sales	0.47
EV / EBITDA	4.55
EV / EBIT	n/a
EV / FCF	4.10

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.82.

Current Ratio	1.10
Quick Ratio	0.99
Debt / Equity	1.82
Debt / EBITDA	2.45
Debt / FCF	2.27
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	0.42%
Return on Capital (ROIC)	0.58%
Revenue Per Employee	130,972
Profits Per Employee	-1,290
Employee Count	656
Asset Turnover	1.66
Inventory Turnover	13.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.88%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	21,205

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, Tung Lok Restaurants (2000) had revenue of SGD 85.92 million and -846,266 in losses. Loss per share was -0.00.

Revenue	85.92M
Gross Profit	57.80M
Operating Income	347,530
Pretax Income	-549,045
Net Income	-846,266
EBITDA	2.74M
EBIT	347,530
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 12.63 million in cash and 22.63 million in debt, giving a net cash position of -10.01 million or -0.04 per share.

Cash & Cash Equivalents	12.63M
Total Debt	22.63M
Net Cash	-10.01M
Net Cash Per Share	-0.04
Equity (Book Value)	12.44M
Book Value Per Share	0.05
Working Capital	1.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.93 million and capital expenditures -1.97 million, giving a free cash flow of 9.95 million.

Operating Cash Flow	11.93M
Capital Expenditures	-1.97M
Free Cash Flow	9.95M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 67.27%, with operating and profit margins of 0.40% and -0.98%.

Gross Margin	67.27%
Operating Margin	0.40%
Pretax Margin	-0.64%
Profit Margin	-0.98%
EBITDA Margin	3.19%
EBIT Margin	0.40%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.70%
Shareholder Yield	-0.75%
Earnings Yield	-2.65%
FCF Yield	31.55%

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

Tung Lok Restaurants (2000) has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a