Singapore
· Delayed Price · Currency is SGD 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 |