TSH Corporation Limited (SGX:KUH)
Singapore · Delayed Price · Currency is SGD 0.1440
-0.0070 (-4.64%)
At close: Sep 7, 2026
TSH Corporation Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6 | 6 | 5 | 8 | 6 | 4 | |
Market Cap Growth | 9.92% | 10.83% | -33.70% | 38.17% | 29.70% | -0.98% |
Enterprise Value | 6 | 6 | 8 | 11 | 5 | 2 |
Last Close Price | 0.14 | 0.13 | 0.12 | 0.17 | 0.13 | 0.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.79 | 4.68 | 6.24 | 20.51 | 6.82 | - |
PS Ratio | 0.51 | 0.47 | 0.45 | 0.73 | 0.65 | 0.87 |
PB Ratio | 0.59 | 0.56 | 0.62 | 1.04 | 0.79 | 0.69 |
P/TBV Ratio | 0.59 | 0.56 | 0.62 | 1.04 | 0.79 | 0.69 |
P/FCF Ratio | 1.77 | 1.85 | 1.88 | 65.90 | 22.10 | - |
P/OCF Ratio | 1.77 | 1.85 | 1.85 | 23.22 | 16.92 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.45 | 0.47 | 0.64 | 1.00 | 0.52 | 0.36 |
EV/EBITDA Ratio | 2.00 | 3.91 | 6.81 | 15.30 | 5.12 | - |
EV/EBIT Ratio | 3.68 | 4.18 | 7.59 | 16.92 | 5.53 | - |
EV/FCF Ratio | 1.55 | 1.86 | 2.66 | 89.56 | 17.66 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.25 | 0.30 | 0.35 | 0.63 | 0.65 | 0.49 |
Debt / EBITDA Ratio | 0.98 | 1.15 | 1.24 | 2.63 | 3.40 | - |
Debt / FCF Ratio | 0.76 | 0.98 | 1.06 | 40.10 | 18.09 | - |
Net Debt / Equity Ratio | -0.08 | -0.04 | 0.04 | 0.38 | 0.13 | -0.26 |
Net Debt / EBITDA Ratio | -0.51 | -0.27 | 0.29 | 4.11 | 1.03 | 1.69 |
Net Debt / FCF Ratio | -0.23 | -0.13 | 0.11 | 24.07 | 3.57 | 1.19 |
Asset Turnover | 0.81 | 0.84 | 0.80 | 0.74 | 0.69 | 0.48 |
Inventory Turnover | 0.33 | 0.36 | 0.33 | 0.35 | 0.34 | 0.31 |
Quick Ratio | 1.02 | 1.01 | 0.63 | 0.53 | 1.04 | 1.80 |
Current Ratio | 3.22 | 3.63 | 2.74 | 2.63 | 3.06 | 3.86 |
Return on Equity (ROE) | 13.06% | 13.21% | 10.46% | 5.19% | 12.31% | -4.75% |
Return on Assets (ROA) | 6.13% | 5.86% | 4.24% | 2.72% | 4.03% | -6.52% |
Return on Invested Capital (ROIC) | 14.82% | 14.53% | 9.99% | 6.70% | 11.97% | -26.70% |
Return on Capital Employed (ROCE) | 12.20% | 11.40% | 10.30% | 6.00% | 7.80% | -13.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 20.90% | 21.37% | 16.04% | 4.88% | 14.66% | -7.05% |
FCF Yield | 56.38% | 53.93% | 53.21% | 1.52% | 4.52% | -31.25% |
Dividend Yield | 3.60% | 3.89% | - | - | - | - |
Total Shareholder Return | 3.60% | 3.89% | - | - | - | - |