TSH Corporation Limited (SGX:KUH)

TSH Corporation Statistics

Total Valuation

TSH Corporation has a market cap or net worth of SGD 6.25 million. The enterprise value is 6.26 million.

Market Cap	6.25M
Enterprise Value	6.26M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSH Corporation has 44.36 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	44.36M
Shares Outstanding	44.36M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.28%
Owned by Institutions (%)	n/a
Float	5.72M

Valuation Ratios

The trailing PE ratio is 4.96.

PE Ratio	4.96
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	1.97
P/OCF Ratio	1.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 1.97.

EV / Earnings	4.97
EV / Sales	0.50
EV / EBITDA	2.52
EV / EBIT	5.32
EV / FCF	1.97

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.30.

Current Ratio	3.63
Quick Ratio	1.13
Debt / Equity	0.30
Debt / EBITDA	1.26
Debt / FCF	0.98
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	9.53%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	233,667
Profits Per Employee	23,352
Employee Count	54
Asset Turnover	0.84
Inventory Turnover	0.36

Taxes

In the past 12 months, TSH Corporation has paid 31,000 in taxes.

Income Tax	31,000
Effective Tax Rate	2.40%

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.52, so TSH Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+17.50%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	12,650

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 12.62 million and earned 1.26 million in profits. Earnings per share was 0.03.

Revenue	12.62M
Gross Profit	9.29M
Operating Income	1.18M
Pretax Income	1.29M
Net Income	1.26M
EBITDA	1.27M
EBIT	1.18M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.36 million in cash and 3.13 million in debt, with a net cash position of 231,000 or 0.01 per share.

Cash & Cash Equivalents	3.36M
Total Debt	3.13M
Net Cash	231,000
Net Cash Per Share	0.01
Equity (Book Value)	10.49M
Book Value Per Share	0.24
Working Capital	9.77M

Cash Flow

In the last 12 months, operating cash flow was 3.20 million and capital expenditures -14,000, giving a free cash flow of 3.18 million.

Operating Cash Flow	3.20M
Capital Expenditures	-14,000
Free Cash Flow	3.18M
FCF Per Share	0.07

Margins

Gross margin is 73.59%, with operating and profit margins of 9.33% and 9.99%.

Gross Margin	73.59%
Operating Margin	9.33%
Pretax Margin	10.24%
Profit Margin	9.99%
EBITDA Margin	10.09%
EBIT Margin	9.33%
FCF Margin	25.22%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	20.16%
FCF Yield	50.88%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5