TEHO International Inc Ltd. (SGX:5OQ)
Singapore · Delayed Price · Currency is SGD 0.0610
+0.0010 (1.67%)
At close: Aug 14, 2026
TEHO International Inc Ratios and Metrics
Market cap in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 14 | 8 | 15 | 11 | 6 | 11 | |
Market Cap Growth | 7.24% | -49.23% | 38.30% | 95.83% | -46.67% | 80.00% |
Enterprise Value | 33 | 28 | 35 | 34 | 37 | 37 |
Last Close Price | 0.06 | 0.03 | 0.06 | 0.04 | 0.02 | 0.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 16.05 | 5.32 | 17.01 | 3.90 | 2.00 | 3.28 |
PS Ratio | 0.22 | 0.12 | 0.25 | 0.16 | 0.10 | 0.17 |
PB Ratio | 0.57 | 0.31 | 0.65 | 0.48 | 0.28 | 0.59 |
P/TBV Ratio | 0.57 | 0.31 | 0.65 | 0.48 | 0.28 | 0.59 |
P/FCF Ratio | 7.02 | 2.92 | 4.34 | 0.97 | - | 0.85 |
P/OCF Ratio | 4.84 | 1.54 | 3.79 | 0.88 | 6.52 | 0.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 0.51 | 0.43 | 0.58 | 0.49 | 0.65 | 0.59 |
EV/EBITDA Ratio | 7.26 | 6.46 | 9.74 | 5.79 | 7.09 | 6.27 |
EV/EBIT Ratio | 11.53 | 8.27 | 13.09 | 6.93 | 8.40 | 7.18 |
EV/FCF Ratio | 16.02 | 10.36 | 10.02 | 3.00 | - | 2.93 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 1.03 | 1.02 | 1.05 | 1.17 | 1.63 | 1.78 |
Debt / EBITDA Ratio | 5.73 | 4.88 | 5.31 | 4.01 | 5.53 | 4.79 |
Debt / FCF Ratio | 12.65 | 9.55 | 7.05 | 2.36 | - | 2.59 |
Net Debt / Equity Ratio | 0.73 | 0.75 | 0.77 | 0.82 | 1.40 | 1.40 |
Net Debt / EBITDA Ratio | 5.14 | 4.38 | 5.02 | 3.19 | 5.47 | 4.35 |
Net Debt / FCF Ratio | 9.00 | 7.03 | 5.17 | 1.65 | -42.66 | 2.03 |
Asset Turnover | 1.13 | 1.15 | 1.07 | 1.20 | 0.97 | 1.00 |
Inventory Turnover | 1.73 | 1.75 | 1.64 | 1.77 | 1.21 | 1.34 |
Quick Ratio | 0.62 | 0.66 | 0.68 | 0.75 | 0.47 | 0.63 |
Current Ratio | 1.54 | 1.67 | 1.66 | 1.69 | 1.45 | 1.65 |
Return on Equity (ROE) | 3.70% | 6.02% | 3.85% | 13.08% | 14.68% | 19.58% |
Return on Assets (ROA) | 3.08% | 3.70% | 3.00% | 5.27% | 4.69% | 5.15% |
Return on Invested Capital (ROIC) | 3.84% | 5.83% | 3.64% | 8.95% | 7.35% | 8.14% |
Return on Capital Employed (ROCE) | 9.30% | 10.00% | 8.70% | 15.50% | 14.90% | 16.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 6.35% | 18.80% | 5.88% | 25.67% | 49.97% | 30.50% |
FCF Yield | 14.25% | 34.21% | 23.02% | 103.60% | -11.84% | 117.77% |
Dividend Yield | 1.64% | 3.10% | 1.62% | 2.28% | 4.55% | - |
Payout Ratio | 25.76% | 16.12% | 26.16% | 8.29% | - | - |
Buyback Yield / Dilution | -0.01% | - | - | - | - | -0.15% |
Total Shareholder Return | 1.63% | 3.10% | 1.62% | 2.28% | 4.55% | -0.15% |