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Tiong Woon Corporation Holding Ltd (SG:BQM)
SGX:BQM
Singapore Market
BQM
Tiong Woon Corporation Holding Ltd
RESEARCH TOOLSreports

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 2025 was S$0.43. For the 2025 fiscal year, SG:BQM's free cash flow was decreased by S$ and operating cash flow was S$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.64 1.48 1.30 1.96 1.68
Quick Ratio
 1.61 1.46 1.28 1.92 1.65
Cash Ratio
 0.91 0.74 0.76 1.12 0.84
Solvency Ratio
 0.25 0.26 0.25 0.24 0.22
Operating Cash Flow Ratio
 0.68 0.59 0.37 0.65 0.55
Short-Term Operating Cash Flow Coverage
 2.54 2.46 4.76 6.78 5.38
Net Current Asset Value
S$ -78.55MS$ -79.94MS$ -71.00MS$ -66.41MS$ -83.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.21 0.18 0.20 0.24
Debt-to-Equity Ratio
 0.39 0.35 0.30 0.34 0.41
Debt-to-Capital Ratio
 0.28 0.26 0.23 0.25 0.29
Long-Term Debt-to-Capital Ratio
 0.13 0.20 0.13 0.15 0.17
Financial Leverage Ratio
 1.68 1.65 1.68 1.68 1.70
Debt Service Coverage Ratio
 2.84 2.32 4.55 4.98 4.77
Interest Coverage Ratio
 4.96 5.48 6.01 5.55 7.54
Debt to Market Cap
 0.34 0.69 0.47 0.50 0.53
Interest Debt Per Share
 0.59 0.50 0.42 0.45 0.51
Net Debt to EBITDA
 0.54 0.75 0.19 0.42 1.18
Profitability Margins
Gross Profit Margin
39.89%37.57%41.20%39.87%40.25%
EBIT Margin
31.32%17.43%18.90%17.84%15.63%
EBITDA Margin
52.03%38.69%42.13%41.45%41.64%
Operating Profit Margin
17.18%13.91%16.22%16.15%17.01%
Pretax Profit Margin
15.11%14.89%16.20%14.94%13.37%
Net Profit Margin
11.93%11.75%12.72%11.56%9.29%
Continuous Operations Profit Margin
11.93%11.75%12.78%11.53%9.24%
Net Income Per EBT
78.92%78.91%78.53%77.39%69.49%
EBT Per EBIT
87.94%107.04%99.84%92.49%78.62%
Return on Assets (ROA)
3.74%3.61%3.51%3.19%2.39%
Return on Equity (ROE)
6.36%5.96%5.89%5.35%4.05%
Return on Capital Employed (ROCE)
6.41%5.12%5.63%5.17%5.09%
Return on Invested Capital (ROIC)
4.81%3.85%4.24%3.80%3.34%
Return on Tangible Assets
3.74%3.61%3.51%3.20%2.39%
Earnings Yield
9.45%13.26%15.55%13.67%9.43%
Efficiency Ratios
Receivables Turnover
 3.01 2.77 3.76 2.93 2.45
Payables Turnover
 1.77 1.72 27.61 4.96 3.37
Inventory Turnover
 37.16 41.72 37.99 35.06 34.42
Fixed Asset Turnover
 0.43 0.41 0.38 0.38 0.34
Asset Turnover
 0.31 0.31 0.28 0.28 0.26
Working Capital Turnover Ratio
 3.50 4.40 2.97 2.48 2.90
Cash Conversion Cycle
 -74.93 -72.06 93.58 61.30 51.02
Days of Sales Outstanding
 121.08 131.61 97.19 124.44 148.80
Days of Inventory Outstanding
 9.82 8.75 9.61 10.41 10.60
Days of Payables Outstanding
 205.83 212.42 13.22 73.54 108.38
Operating Cycle
 130.90 140.36 106.80 134.85 159.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.22 0.17 0.19 0.16
Free Cash Flow Per Share
 0.12 0.03 0.06 0.17 0.10
CapEx Per Share
 0.14 0.19 0.11 0.02 0.06
Free Cash Flow to Operating Cash Flow
 0.46 0.12 0.35 0.92 0.64
Dividend Paid and CapEx Coverage Ratio
 1.64 1.06 1.41 9.16 2.61
Capital Expenditure Coverage Ratio
 1.84 1.14 1.53 12.11 2.80
Operating Cash Flow Coverage Ratio
 0.47 0.46 0.43 0.44 0.32
Operating Cash Flow to Sales Ratio
 0.35 0.31 0.28 0.32 0.30
Free Cash Flow Yield
12.62%4.33%11.72%34.78%19.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.59 7.54 6.43 7.31 10.60
Price-to-Sales (P/S) Ratio
 1.26 0.89 0.82 0.85 0.99
Price-to-Book (P/B) Ratio
 0.66 0.45 0.38 0.39 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 7.93 23.08 8.53 2.87 5.08
Price-to-Operating Cash Flow Ratio
 3.62 2.82 2.96 2.64 3.27
Price-to-Earnings Growth (PEG) Ratio
 1.27 1.35 0.40 0.19 0.69
Price-to-Fair Value
 0.66 0.45 0.38 0.39 0.43
Enterprise Value Multiple
 2.96 3.04 2.14 2.46 3.55
Enterprise Value
 269.01M 192.17M 128.80M 138.54M 181.06M
EV to EBITDA
 2.96 3.04 2.14 2.46 3.55
EV to Sales
 1.54 1.18 0.90 1.02 1.48
EV to Free Cash Flow
 9.68 30.61 9.38 3.47 7.62
EV to Operating Cash Flow
 4.42 3.74 3.26 3.18 4.90
Tangible Book Value Per Share
 1.43 1.39 1.33 1.26 1.21
Shareholders’ Equity Per Share
 1.43 1.39 1.33 1.26 1.21
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.23 0.31
Revenue Per Share
 0.75 0.71 0.62 0.59 0.53
Net Income Per Share
 0.09 0.08 0.08 0.07 0.05
Tax Burden
 0.79 0.79 0.79 0.77 0.69
Interest Burden
 0.48 0.85 0.86 0.84 0.86
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
 2.93 2.68 2.17 2.78 3.26
Currency in SGD