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STOCKS

Tai Sin Electric Limited (SG:500)

:500

500

Tai Sin Electric Limited

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Tai Sin Electric Limited (500) Ratios

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Tai Sin Electric Limited Ratios

SG:500's free cash flow for Q2 2025 was S$0.18. For the 2025 fiscal year, SG:500's free cash flow was decreased by S$ and operating cash flow was S$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.40	2.84	2.44	2.42	3.59
Quick Ratio	1.44	1.62	1.46	1.63	2.02
Cash Ratio	0.31	0.38	0.29	0.44	0.67
Solvency Ratio	0.23	0.25	0.25	0.24	0.27
Operating Cash Flow Ratio	0.12	0.20	-0.07	0.30	0.66
Short-Term Operating Cash Flow Coverage	0.22	0.49	-0.24	1.48	1.61
Net Current Asset Value	S$ 154.29M	S$ 140.96M	S$ 132.60M	S$ 113.79M	S$ 119.38M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.15	0.14	0.10	0.13
Debt-to-Equity Ratio	0.33	0.22	0.21	0.16	0.17
Debt-to-Capital Ratio	0.25	0.18	0.18	0.14	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.00
Financial Leverage Ratio	1.60	1.47	1.57	1.54	1.35
Debt Service Coverage Ratio	0.49	0.71	0.88	1.32	0.80
Interest Coverage Ratio	0.00	11.21	26.95	14.43	9.96
Debt to Market Cap	0.28	0.18	0.17	0.11	0.15
Interest Debt Per Share	0.16	0.10	0.10	0.07	0.07
Net Debt to EBITDA	0.97	0.46	0.41	-0.34	-0.11
Profitability Margins
Gross Profit Margin	17.15%	14.88%	21.12%	13.86%	16.05%
EBIT Margin	7.22%	5.45%	7.19%	7.26%	4.65%
EBITDA Margin	8.53%	7.05%	8.90%	9.49%	7.14%
Operating Profit Margin	6.39%	5.72%	7.44%	3.78%	3.92%
Pretax Profit Margin	6.93%	4.94%	7.20%	7.14%	4.49%
Net Profit Margin	5.35%	3.95%	5.81%	5.79%	3.51%
Continuous Operations Profit Margin	5.36%	3.87%	5.57%	5.72%	3.39%
Net Income Per EBT	77.18%	80.11%	80.66%	81.07%	78.15%
EBT Per EBIT	108.49%	86.23%	96.69%	189.12%	114.46%
Return on Assets (ROA)	6.79%	5.52%	6.97%	5.89%	3.99%
Return on Equity (ROE)	11.10%	8.14%	10.91%	9.08%	5.38%
Return on Capital Employed (ROCE)	12.26%	11.03%	13.09%	5.52%	5.62%
Return on Invested Capital (ROIC)	7.41%	7.46%	9.27%	4.15%	4.08%
Return on Tangible Assets	6.79%	5.52%	6.63%	5.51%	3.99%
Earnings Yield	10.45%	8.94%	12.26%	10.15%	7.15%
Efficiency Ratios
Receivables Turnover	3.59	4.44	3.36	3.19	4.24
Payables Turnover	11.68	15.21	7.73	9.01	49.79
Inventory Turnover	3.22	3.55	3.03	3.68	2.94
Fixed Asset Turnover	9.10	8.55	7.17	5.50	5.61
Asset Turnover	1.27	1.40	1.20	1.02	1.14
Working Capital Turnover Ratio	2.68	2.84	2.80	2.33	2.16
Cash Conversion Cycle	183.80	161.12	181.90	173.02	202.89
Days of Sales Outstanding	101.78	82.26	108.52	114.24	86.09
Days of Inventory Outstanding	113.27	102.86	120.62	99.30	124.13
Days of Payables Outstanding	31.25	24.00	47.24	40.52	7.33
Operating Cycle	215.05	185.12	229.14	213.54	210.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.04	-0.02	0.06	0.07
Free Cash Flow Per Share	0.01	0.02	-0.03	0.04	0.06
CapEx Per Share	0.02	0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.44	0.69	1.61	0.75	0.88
Dividend Paid and CapEx Coverage Ratio	0.74	1.03	-0.50	1.94	3.65
Capital Expenditure Coverage Ratio	1.80	3.25	-1.65	3.95	8.18
Operating Cash Flow Coverage Ratio	0.19	0.36	-0.17	0.88	1.06
Operating Cash Flow to Sales Ratio	0.03	0.04	-0.02	0.09	0.12
Free Cash Flow Yield	2.68%	6.04%	-6.66%	11.55%	21.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.57	11.18	8.16	9.85	13.99
Price-to-Sales (P/S) Ratio	0.51	0.44	0.47	0.57	0.49
Price-to-Book (P/B) Ratio	1.04	0.91	0.89	0.90	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	37.29	16.55	-15.01	8.66	4.67
Price-to-Operating Cash Flow Ratio	16.54	11.45	-24.13	6.47	4.10
Price-to-Earnings Growth (PEG) Ratio	0.41	-0.46	0.30	0.13	-0.73
Price-to-Fair Value	1.04	0.91	0.89	0.90	0.75
Enterprise Value Multiple	6.97	6.73	5.73	5.68	6.76
Enterprise Value	261.84M	200.12M	193.35M	160.81M	133.52M
EV to EBITDA	6.97	6.73	5.73	5.68	6.76
EV to Sales	0.60	0.47	0.51	0.54	0.48
EV to Free Cash Flow	43.29	17.76	-16.16	8.17	4.60
EV to Operating Cash Flow	19.23	12.29	-25.99	6.11	4.03
Tangible Book Value Per Share	0.48	0.45	0.48	0.42	0.40
Shareholders’ Equity Per Share	0.47	0.44	0.44	0.41	0.40
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.19	0.18	0.19
Revenue Per Share	0.96	0.92	0.82	0.65	0.61
Net Income Per Share	0.05	0.04	0.05	0.04	0.02
Tax Burden	0.77	0.80	0.81	0.81	0.78
Interest Burden	0.96	0.91	1.00	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	0.98	-0.27	1.24	2.67

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