TSH Corporation Statistics
Total Valuation
TSH Corporation has a market cap or net worth of SGD 3.77 million. The enterprise value is 5.97 million.
Market Cap | 3.77M |
Enterprise Value | 5.97M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TSH Corporation has 44.36 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Shares Outstanding | 44.36M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 81.41% |
Owned by Institutions (%) | n/a |
Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 9.65.
PE Ratio | 9.65 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.47 |
P/FCF Ratio | 1.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 3.06.
EV / Earnings | 15.34 |
EV / Sales | 0.54 |
EV / EBITDA | 2.85 |
EV / EBIT | 8.57 |
EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 48.45.
Current Ratio | 2.54 |
Quick Ratio | 0.50 |
Debt / Equity | 48.45 |
Debt / EBITDA | 1.85 |
Debt / FCF | 1.99 |
Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE) | 4.98% |
Return on Assets (ROA) | 3.01% |
Return on Capital (ROIC) | 3.59% |
Revenue Per Employee | 204,073 |
Profits Per Employee | 7,211 |
Employee Count | 54 |
Asset Turnover | 0.76 |
Inventory Turnover | 0.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -68.52% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.39 |
Average Volume (20 Days) | 4,960 |
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, TSH Corporation had revenue of SGD 11.02 million and earned 389,400 in profits. Earnings per share was 0.01.
Revenue | 11.02M |
Gross Profit | 8.35M |
Operating Income | 696,778 |
Pretax Income | 395,700 |
Net Income | 389,400 |
EBITDA | 796,325 |
EBIT | 696,778 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.68 million in cash and 3.88 million in debt, giving a net cash position of -2.20 million or -0.05 per share.
Cash & Cash Equivalents | 1.68M |
Total Debt | 3.88M |
Net Cash | -2.20M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 8.01M |
Book Value Per Share | 0.18 |
Working Capital | 7.12M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 million and capital expenditures -172,917, giving a free cash flow of 1.95 million.
Operating Cash Flow | 2.13M |
Capital Expenditures | -172,917 |
Free Cash Flow | 1.95M |
FCF Per Share | 0.04 |
Margins
Gross margin is 75.80%, with operating and profit margins of 6.32% and 3.53%.
Gross Margin | 75.80% |
Operating Margin | 6.32% |
Pretax Margin | 3.59% |
Profit Margin | 3.53% |
EBITDA Margin | 7.23% |
EBIT Margin | 6.32% |
FCF Margin | 17.74% |
Dividends & Yields
TSH Corporation does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.36% |
Shareholder Yield | 0.36% |
Earnings Yield | 10.37% |
FCF Yield | 51.85% |
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 |