Singapore · Delayed Price · Currency is SGD TEHO International Inc Statistics
Total Valuation
SGXC:5OQ has a market cap or net worth of SGD 14.39 million. The enterprise value is 32.86 million.
| Market Cap | 14.39M |
| Enterprise Value | 32.86M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
SGXC:5OQ has 235.92 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 235.92M |
| Shares Outstanding | 235.92M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 89.34% |
| Owned by Institutions (%) | n/a |
| Float | 25.15M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 5.56.
| EV / Earnings | 25.66 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 12.63 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.96 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 3.78 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SGXC:5OQ has paid 443,766 in taxes.
| Income Tax | 443,766 |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.00, so SGXC:5OQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +7.02% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 40,210 |
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 63.05 million and earned 1.28 million in profits. Earnings per share was 0.01.
| Revenue | 63.05M |
| Gross Profit | 22.96M |
| Operating Income | 2.60M |
| Pretax Income | 1.72M |
| Net Income | 1.28M |
| EBITDA | 4.07M |
| EBIT | 2.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.51 million in cash and 22.32 million in debt, with a net cash position of -13.81 million or -0.06 per share.
| Cash & Cash Equivalents | 8.51M |
| Total Debt | 22.32M |
| Net Cash | -13.81M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 25.54M |
| Book Value Per Share | 0.11 |
| Working Capital | 18.48M |
Cash Flow
In the last 12 months, operating cash flow was 6.17 million and capital expenditures -262,051, giving a free cash flow of 5.91 million.
| Operating Cash Flow | 6.17M |
| Capital Expenditures | -262,051 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | -2.90M |
| Free Cash Flow | 5.91M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 36.41%, with operating and profit margins of 4.13% and 2.03%.
| Gross Margin | 36.41% |
| Operating Margin | 4.13% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 4.13% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.38% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 8.90% |
| FCF Yield | 41.05% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |