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STOCKS

Tiong Woon Corporation Holding Ltd (SG:BQM)

: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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.96	1.96	1.68	1.68	1.38
Quick Ratio	1.92	1.92	1.65	1.65	1.34
Cash Ratio	1.12	1.12	0.84	0.79	0.66
Solvency Ratio	0.24	0.24	0.22	0.22	0.20
Operating Cash Flow Ratio	0.65	0.65	0.55	0.51	0.91
Short-Term Operating Cash Flow Coverage	6.78	6.78	5.38	1.61	11.37
Net Current Asset Value	S$ -66.41M	S$ -66.41M	S$ -83.50M	S$ -91.73M	S$ -119.30M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.24	0.25	0.27
Debt-to-Equity Ratio	0.34	0.34	0.41	0.43	0.48
Debt-to-Capital Ratio	0.25	0.25	0.29	0.30	0.32
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.17	0.17	0.18
Financial Leverage Ratio	1.68	1.68	1.70	1.70	1.78
Debt Service Coverage Ratio	4.98	4.98	4.77	2.13	5.24
Interest Coverage Ratio	5.55	5.55	7.54	5.85	5.29
Debt to Market Cap	0.50	0.50	0.53	0.57	0.75
Interest Debt Per Share	0.45	0.45	0.51	0.52	0.55
Net Debt to EBITDA	0.42	0.42	1.18	1.46	1.76
Profitability Margins
Gross Profit Margin	39.87%	39.87%	40.25%	37.57%	34.49%
EBIT Margin	17.84%	17.84%	15.63%	14.88%	12.64%
EBITDA Margin	41.45%	41.45%	41.64%	43.25%	38.76%
Operating Profit Margin	16.15%	16.15%	17.01%	15.41%	15.01%
Pretax Profit Margin	14.94%	14.94%	13.37%	12.24%	9.81%
Net Profit Margin	11.56%	11.56%	9.29%	8.74%	6.08%
Continuous Operations Profit Margin	11.53%	11.53%	9.24%	8.69%	6.04%
Net Income Per EBT	77.39%	77.39%	69.49%	71.40%	61.98%
EBT Per EBIT	92.49%	92.49%	78.62%	79.45%	65.34%
Return on Assets (ROA)	3.19%	3.19%	2.39%	2.15%	1.64%
Return on Equity (ROE)	5.35%	5.35%	4.05%	3.64%	2.92%
Return on Capital Employed (ROCE)	5.17%	5.17%	5.09%	4.33%	4.66%
Return on Invested Capital (ROIC)	3.80%	3.80%	3.34%	2.93%	2.74%
Return on Tangible Assets	3.20%	3.20%	2.39%	2.15%	1.64%
Earnings Yield	13.67%	13.67%	9.43%	7.59%	9.46%
Efficiency Ratios
Receivables Turnover	3.51	3.51	3.11	2.78	3.76
Payables Turnover	4.96	4.96	3.37	5.03	5.12
Inventory Turnover	35.06	35.06	34.42	37.21	38.15
Fixed Asset Turnover	0.38	0.38	0.34	0.31	0.33
Asset Turnover	0.28	0.28	0.26	0.25	0.27
Working Capital Turnover Ratio	2.48	2.48	2.90	3.64	0.00
Cash Conversion Cycle	40.89	40.89	19.59	68.55	35.28
Days of Sales Outstanding	104.02	104.02	117.37	131.28	97.05
Days of Inventory Outstanding	10.41	10.41	10.60	9.81	9.57
Days of Payables Outstanding	73.54	73.54	108.38	72.54	71.34
Operating Cycle	114.43	114.43	127.97	141.09	106.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.19	0.16	0.13	0.23
Free Cash Flow Per Share	0.17	0.17	0.10	0.09	0.21
CapEx Per Share	0.02	0.02	0.06	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.64	0.73	0.89
Dividend Paid and CapEx Coverage Ratio	9.16	9.16	2.61	3.35	8.53
Capital Expenditure Coverage Ratio	12.11	12.11	2.80	3.65	9.20
Operating Cash Flow Coverage Ratio	0.44	0.44	0.32	0.25	0.44
Operating Cash Flow to Sales Ratio	0.32	0.32	0.30	0.26	0.44
Free Cash Flow Yield	34.78%	34.78%	19.67%	16.22%	60.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.31	7.31	10.60	13.17	10.57
Price-to-Sales (P/S) Ratio	0.85	0.85	0.99	1.15	0.64
Price-to-Book (P/B) Ratio	0.39	0.39	0.43	0.48	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	2.87	2.87	5.08	6.17	1.65
Price-to-Operating Cash Flow Ratio	2.64	2.64	3.27	4.48	1.47
Price-to-Earnings Growth (PEG) Ratio	0.19	0.19	0.69	0.43	0.00
Price-to-Fair Value	0.39	0.39	0.43	0.48	0.31
Enterprise Value Multiple	2.46	2.46	3.55	4.13	3.42
Enterprise Value	138.54M	138.54M	181.06M	201.57M	165.34M
EV to EBITDA	2.46	2.46	3.55	4.13	3.42
EV to Sales	1.02	1.02	1.48	1.78	1.33
EV to Free Cash Flow	3.47	3.47	7.62	9.56	3.41
EV to Operating Cash Flow	3.18	3.18	4.90	6.94	3.04
Tangible Book Value Per Share	1.26	1.26	1.21	1.17	1.12
Shareholders’ Equity Per Share	1.26	1.26	1.21	1.17	1.12
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.31	0.29	0.38
Revenue Per Share	0.59	0.59	0.53	0.49	0.54
Net Income Per Share	0.07	0.07	0.05	0.04	0.03
Tax Burden	0.77	0.77	0.69	0.71	0.62
Interest Burden	0.84	0.84	0.86	0.82	0.78
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	2.78	2.78	3.26	2.96	7.23

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