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STOCKS

Tiong Woon Corporation Holding Ltd (SG:BQM)

SGX:BQM

BQM

Tiong Woon Corporation Holding Ltd

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Tiong Woon Corporation Holding Ltd (BQM) Ratios

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Tiong Woon Corporation Holding Ltd Ratios

SG:BQM's free cash flow for Q2 2024 was S$0.39. For the 2024 fiscal year, SG:BQM's free cash flow was decreased by S$ and operating cash flow was S$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.30	1.96	1.68	1.68
Quick Ratio	1.46	1.28	1.92	1.65	1.65
Cash Ratio	0.74	0.76	1.12	0.84	0.79
Solvency Ratio	0.25	0.25	0.24	0.22	0.22
Operating Cash Flow Ratio	0.54	0.37	0.65	0.55	0.51
Short-Term Operating Cash Flow Coverage	2.26	4.76	6.78	5.38	1.61
Net Current Asset Value	S$ -79.94M	S$ -71.00M	S$ -66.41M	S$ -83.50M	S$ -91.73M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.18	0.20	0.24	0.25
Debt-to-Equity Ratio	0.35	0.30	0.34	0.41	0.43
Debt-to-Capital Ratio	0.26	0.23	0.25	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.20	0.13	0.15	0.17	0.17
Financial Leverage Ratio	1.65	1.68	1.68	1.70	1.70
Debt Service Coverage Ratio	2.22	4.55	4.98	4.77	2.13
Interest Coverage Ratio	0.00	6.01	5.55	7.54	5.85
Debt to Market Cap	0.55	0.47	0.50	0.53	0.57
Interest Debt Per Share	0.48	0.42	0.45	0.51	0.52
Net Debt to EBITDA	0.92	0.19	0.42	1.18	1.46
Profitability Margins
Gross Profit Margin	38.49%	41.20%	39.87%	40.25%	37.57%
EBIT Margin	12.33%	18.90%	17.84%	15.63%	14.88%
EBITDA Margin	34.97%	42.13%	41.45%	41.64%	43.25%
Operating Profit Margin	36.98%	16.22%	16.15%	17.01%	15.41%
Pretax Profit Margin	16.60%	16.20%	14.94%	13.37%	12.24%
Net Profit Margin	13.29%	12.72%	11.56%	9.29%	8.74%
Continuous Operations Profit Margin	13.29%	12.78%	11.53%	9.24%	8.69%
Net Income Per EBT	80.06%	78.53%	77.39%	69.49%	71.40%
EBT Per EBIT	44.89%	99.84%	92.49%	78.62%	79.45%
Return on Assets (ROA)	3.66%	3.51%	3.19%	2.39%	2.15%
Return on Equity (ROE)	6.15%	5.89%	5.35%	4.05%	3.64%
Return on Capital Employed (ROCE)	12.20%	5.63%	5.17%	5.09%	4.33%
Return on Invested Capital (ROIC)	9.31%	4.24%	3.80%	3.34%	2.93%
Return on Tangible Assets	3.66%	3.51%	3.20%	2.39%	2.15%
Earnings Yield	10.71%	15.55%	13.67%	9.43%	7.59%
Efficiency Ratios
Receivables Turnover	2.49	3.76	3.51	3.11	2.78
Payables Turnover	1.52	27.61	4.96	3.37	5.03
Inventory Turnover	36.87	37.99	35.06	34.42	37.21
Fixed Asset Turnover	0.37	0.38	0.38	0.34	0.31
Asset Turnover	0.28	0.28	0.28	0.26	0.25
Working Capital Turnover Ratio	3.47	2.97	2.48	2.90	3.64
Cash Conversion Cycle	-83.74	93.58	40.89	19.59	68.55
Days of Sales Outstanding	146.75	97.19	104.02	117.37	131.28
Days of Inventory Outstanding	9.90	9.61	10.41	10.60	9.81
Days of Payables Outstanding	240.39	13.22	73.54	108.38	72.54
Operating Cycle	156.65	106.80	114.43	127.97	141.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.17	0.19	0.16	0.13
Free Cash Flow Per Share	0.09	0.06	0.17	0.10	0.09
CapEx Per Share	0.12	0.11	0.02	0.06	0.03
Free Cash Flow to Operating Cash Flow	0.43	0.35	0.92	0.64	0.73
Dividend Paid and CapEx Coverage Ratio	1.55	1.41	9.16	2.61	3.35
Capital Expenditure Coverage Ratio	1.76	1.53	12.11	2.80	3.65
Operating Cash Flow Coverage Ratio	0.42	0.43	0.44	0.32	0.25
Operating Cash Flow to Sales Ratio	0.32	0.28	0.32	0.30	0.26
Free Cash Flow Yield	11.18%	11.72%	34.78%	19.67%	16.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.34	6.43	7.31	10.60	13.17
Price-to-Sales (P/S) Ratio	1.24	0.82	0.85	0.99	1.15
Price-to-Book (P/B) Ratio	0.56	0.38	0.39	0.43	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	8.94	8.53	2.87	5.08	6.17
Price-to-Operating Cash Flow Ratio	3.85	2.96	2.64	3.27	4.48
Price-to-Earnings Growth (PEG) Ratio	2.71	0.40	0.19	0.69	0.43
Price-to-Fair Value	0.56	0.38	0.39	0.43	0.48
Enterprise Value Multiple	4.47	2.14	2.46	3.55	4.13
Enterprise Value	229.26M	128.80M	138.54M	181.06M	201.57M
EV to EBITDA	4.47	2.14	2.46	3.55	4.13
EV to Sales	1.56	0.90	1.02	1.48	1.78
EV to Free Cash Flow	11.26	9.38	3.47	7.62	9.56
EV to Operating Cash Flow	4.85	3.26	3.18	4.90	6.94
Tangible Book Value Per Share	1.39	1.33	1.26	1.21	1.17
Shareholders’ Equity Per Share	1.39	1.33	1.26	1.21	1.17
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.23	0.31	0.29
Revenue Per Share	0.63	0.62	0.59	0.53	0.49
Net Income Per Share	0.08	0.08	0.07	0.05	0.04
Tax Burden	0.80	0.79	0.77	0.69	0.71
Interest Burden	1.35	0.86	0.84	0.86	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.43	2.17	2.78	3.26	2.96

Currency in SGD

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