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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 Q4 2024 was S$0.37. For the 2024 fiscal year, SG:BQM's free cash flow was decreased by S$ and operating cash flow was S$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.48 1.48 1.30 1.96 1.68
Quick Ratio
 1.46 1.46 1.28 1.92 1.65
Cash Ratio
 0.74 0.74 0.76 1.12 0.84
Solvency Ratio
 0.26 0.26 0.25 0.24 0.22
Operating Cash Flow Ratio
 0.59 0.59 0.37 0.65 0.55
Short-Term Operating Cash Flow Coverage
 2.46 2.46 4.76 6.78 5.38
Net Current Asset Value
S$ -79.94MS$ -79.94MS$ -71.00MS$ -66.41MS$ -83.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.18 0.20 0.24
Debt-to-Equity Ratio
 0.35 0.35 0.30 0.34 0.41
Debt-to-Capital Ratio
 0.26 0.26 0.23 0.25 0.29
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.13 0.15 0.17
Financial Leverage Ratio
 1.65 1.65 1.68 1.68 1.70
Debt Service Coverage Ratio
 2.32 2.32 4.55 4.98 4.77
Interest Coverage Ratio
 5.48 5.48 6.01 5.55 7.54
Debt to Market Cap
 0.54 0.69 0.47 0.50 0.53
Interest Debt Per Share
 0.50 0.50 0.42 0.45 0.51
Net Debt to EBITDA
 0.75 0.75 0.19 0.42 1.18
Profitability Margins
Gross Profit Margin
37.57%37.57%41.20%39.87%40.25%
EBIT Margin
17.43%17.43%18.90%17.84%15.63%
EBITDA Margin
38.69%38.69%42.13%41.45%41.64%
Operating Profit Margin
13.91%13.91%16.22%16.15%17.01%
Pretax Profit Margin
14.89%14.89%16.20%14.94%13.37%
Net Profit Margin
11.75%11.75%12.72%11.56%9.29%
Continuous Operations Profit Margin
11.75%11.75%12.78%11.53%9.24%
Net Income Per EBT
78.91%78.91%78.53%77.39%69.49%
EBT Per EBIT
107.04%107.04%99.84%92.49%78.62%
Return on Assets (ROA)
3.61%3.61%3.51%3.19%2.39%
Return on Equity (ROE)
6.00%5.96%5.89%5.35%4.05%
Return on Capital Employed (ROCE)
5.12%5.12%5.63%5.17%5.09%
Return on Invested Capital (ROIC)
3.85%3.85%4.24%3.80%3.34%
Return on Tangible Assets
3.61%3.61%3.51%3.20%2.39%
Earnings Yield
10.43%13.26%15.55%13.67%9.43%
Efficiency Ratios
Receivables Turnover
 2.77 2.77 3.76 3.51 3.11
Payables Turnover
 1.72 1.72 27.61 4.96 3.37
Inventory Turnover
 41.72 41.72 37.99 35.06 34.42
Fixed Asset Turnover
 0.41 0.41 0.38 0.38 0.34
Asset Turnover
 0.31 0.31 0.28 0.28 0.26
Working Capital Turnover Ratio
 3.86 4.40 2.97 2.48 2.90
Cash Conversion Cycle
 -72.06 -72.06 93.58 40.89 19.59
Days of Sales Outstanding
 131.61 131.61 97.19 104.02 117.37
Days of Inventory Outstanding
 8.75 8.75 9.61 10.41 10.60
Days of Payables Outstanding
 212.42 212.42 13.22 73.54 108.38
Operating Cycle
 140.36 140.36 106.80 114.43 127.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.17 0.19 0.16
Free Cash Flow Per Share
 0.03 0.03 0.06 0.17 0.10
CapEx Per Share
 0.19 0.19 0.11 0.02 0.06
Free Cash Flow to Operating Cash Flow
 0.12 0.12 0.35 0.92 0.64
Dividend Paid and CapEx Coverage Ratio
 1.06 1.06 1.41 9.16 2.61
Capital Expenditure Coverage Ratio
 1.14 1.14 1.53 12.11 2.80
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.43 0.44 0.32
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.28 0.32 0.30
Free Cash Flow Yield
3.41%4.33%11.72%34.78%19.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.65 7.54 6.43 7.31 10.60
Price-to-Sales (P/S) Ratio
 1.13 0.89 0.82 0.85 0.99
Price-to-Book (P/B) Ratio
 0.58 0.45 0.38 0.39 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 29.54 23.08 8.53 2.87 5.08
Price-to-Operating Cash Flow Ratio
 3.61 2.82 2.96 2.64 3.27
Price-to-Earnings Growth (PEG) Ratio
 -7.37 1.35 0.40 0.19 0.69
Price-to-Fair Value
 0.58 0.45 0.38 0.39 0.43
Enterprise Value Multiple
 3.68 3.04 2.14 2.46 3.55
Enterprise Value
 231.58M 192.17M 128.80M 138.54M 181.06M
EV to EBITDA
 3.66 3.04 2.14 2.46 3.55
EV to Sales
 1.42 1.18 0.90 1.02 1.48
EV to Free Cash Flow
 36.89 30.61 9.38 3.47 7.62
EV to Operating Cash Flow
 4.50 3.74 3.26 3.18 4.90
Tangible Book Value Per Share
 1.39 1.39 1.33 1.26 1.21
Shareholders’ Equity Per Share
 1.39 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
 0.71 0.71 0.62 0.59 0.53
Net Income Per Share
 0.08 0.08 0.08 0.07 0.05
Tax Burden
 0.79 0.79 0.79 0.77 0.69
Interest Burden
 0.85 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
 2.68 2.68 2.17 2.78 3.26
Currency in SGD