Tung Lok Restaurants (2000) Statistics

Total Valuation

Tung Lok Restaurants (2000) has a market cap or net worth of SGD 38.14 million. The enterprise value is 47.36 million.

Market Cap	38.14M
Enterprise Value	47.36M

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	274.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.54%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	n/a
Float	24.45M

Valuation Ratios

The trailing PE ratio is 18.65.

PE Ratio	18.65
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.40
P/FCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 4.76.

EV / Earnings	23.15
EV / Sales	0.53
EV / EBITDA	3.79
EV / EBIT	14.03
EV / FCF	4.76

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.62.

Current Ratio	1.25
Quick Ratio	1.07
Debt / Equity	1.62
Debt / EBITDA	1.97
Debt / FCF	2.56
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	17.51%
Return on Assets (ROA)	4.56%
Return on Capital (ROIC)	6.16%
Revenue Per Employee	137,146
Profits Per Employee	3,118
Employee Count	656
Asset Turnover	1.74
Inventory Turnover	13.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.14%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	21,145

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 89.97 million and earned 2.05 million in profits. Earnings per share was 0.01.

Revenue	89.97M
Gross Profit	60.73M
Operating Income	3.78M
Pretax Income	2.68M
Net Income	2.05M
EBITDA	6.34M
EBIT	3.78M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 16.00 million in cash and 25.43 million in debt, giving a net cash position of -9.44 million or -0.03 per share.

Cash & Cash Equivalents	16.00M
Total Debt	25.43M
Net Cash	-9.44M
Net Cash Per Share	-0.03
Equity (Book Value)	15.66M
Book Value Per Share	0.06
Working Capital	4.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.86 million and capital expenditures -2.92 million, giving a free cash flow of 9.94 million.

Operating Cash Flow	12.86M
Capital Expenditures	-2.92M
Free Cash Flow	9.94M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 67.50%, with operating and profit margins of 4.20% and 2.27%.

Gross Margin	67.50%
Operating Margin	4.20%
Pretax Margin	2.97%
Profit Margin	2.27%
EBITDA Margin	7.05%
EBIT Margin	4.20%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.28%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	5.36%
FCF Yield	26.06%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a