Singapore · Delayed Price · Currency is SGD TEHO International Inc Statistics
Total Valuation
SGXC:5OQ has a market cap or net worth of SGD 13.45 million. The enterprise value is 32.14 million.
| Market Cap | 13.45M |
| Enterprise Value | 32.14M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
SGXC:5OQ has 235.92 million shares outstanding.
| Current Share Class | 235.92M |
| Shares Outstanding | 235.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.34% |
| Owned by Institutions (%) | n/a |
| Float | 25.15M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 12.09.
| EV / Earnings | 22.00 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 9.65 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.67 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 9.55 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SGXC:5OQ has paid 494,562 in taxes.
| Income Tax | 494,562 |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +39.47% in the last 52 weeks. The beta is -0.14, so SGXC:5OQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +39.47% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 34,610 |
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:5OQ had revenue of SGD 64.47 million and earned 1.46 million in profits. Earnings per share was 0.01.
| Revenue | 64.47M |
| Gross Profit | 23.38M |
| Operating Income | 3.33M |
| Pretax Income | 1.96M |
| Net Income | 1.46M |
| EBITDA | 4.26M |
| EBIT | 3.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.69 million in cash and 25.38 million in debt, with a net cash position of -18.69 million or -0.08 per share.
| Cash & Cash Equivalents | 6.69M |
| Total Debt | 25.38M |
| Net Cash | -18.69M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 24.89M |
| Book Value Per Share | 0.11 |
| Working Capital | 15.80M |
Cash Flow
In the last 12 months, operating cash flow was 5.03 million and capital expenditures -2.38 million, giving a free cash flow of 2.66 million.
| Operating Cash Flow | 5.03M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | 2.66M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.27%, with operating and profit margins of 5.17% and 2.27%.
| Gross Margin | 36.27% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.27% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 5.17% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 10.86% |
| FCF Yield | 19.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 17, 2019. It was a forward split with a ratio of 1.2992412431.
| Last Split Date | Jan 17, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2992412431 |
Scores
SGXC:5OQ has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |