Education
About Us
Working with TipRanks
Follow Us
Tiong Woon Corporation Holding Ltd (SG:BQM)
SGX:BQM
Total Valuation
Tiong Woon Corporation Holding Ltd has a market cap or net worth of S$232.24M. The enterprise value is S$285.24M.
Market CapS$232.24M
Enterprise ValueS$285.24M
Share Statistics
Tiong Woon Corporation Holding Ltd has 232,235,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,235,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tiong Woon Corporation Holding Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee133.71K
Profits Per Employee15.71K
Employee Count1,223
Asset Turnover0.31
Inventory Turnover41.72
Valuation Ratios
The current PE Ratio of Tiong Woon Corporation Holding Ltd is 11.1. Tiong Woon Corporation Holding Ltd’s PEG ratio is 1.35.
PE Ratio11.1
PS Ratio0.89
PB Ratio0.45
Price to Fair Value0.45
Price to FCF23.08
Price to Operating Cash Flow3.89
PEG Ratio1.35
Income Statement
In the last 12 months, Tiong Woon Corporation Holding Ltd had revenue of 163.52M and earned 19.22M in profits. Earnings per share was 0.08.
Revenue163.52M
Gross Profit61.44M
Operating Income22.75M
Pretax Income24.35M
Net Income19.22M
EBITDA63.27M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 60.86M and capital expenditures -33.07M, giving a free cash flow of 27.79M billion.
Operating Cash Flow60.86M
Free Cash Flow27.79M
Free Cash Flow per Share0.12
Dividends & Yields
Tiong Woon Corporation Holding Ltd pays an annual dividend of S$0.018, resulting in a dividend yield of 2.24%
Dividend Per ShareS$0.018
Dividend Yield2.24%
Payout Ratio21.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change78.95%
50-Day Moving Average0.88
200-Day Moving Average0.76
Relative Strength Index (RSI)66.74
Average Volume (3m)170.50K
Important Dates
Tiong Woon Corporation Holding Ltd upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Tiong Woon Corporation Holding Ltd as a current ratio of 1.48, with Debt / Equity ratio of 39.07%
Current Ratio1.48
Quick Ratio1.46
Debt to Market Cap0.69
Net Debt to EBITDA0.75
Interest Coverage Ratio5.48
Taxes
In the past 12 months, Tiong Woon Corporation Holding Ltd has paid 5.14M in taxes.
Income Tax5.14M
Effective Tax Rate0.21
Enterprise Valuation
Tiong Woon Corporation Holding Ltd EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 30.61.
EV to Sales1.18
EV to EBITDA3.04
EV to Free Cash Flow30.61
EV to Operating Cash Flow3.74
Balance Sheet
Tiong Woon Corporation Holding Ltd has S$81.30M in cash and marketable securities with S$129.64M in debt, giving a net cash position of -S$48.34M billion.
Cash & Marketable SecuritiesS$81.30M
Total DebtS$129.64M
Net Cash-S$48.34M
Net Cash Per Share-S$0.21
Tangible Book Value Per ShareS$1.39
Margins
Gross margin is 39.89%, with operating margin of 13.91%, and net profit margin of 11.75%.
Gross Margin39.89%
Operating Margin13.91%
Pretax Margin14.89%
Net Profit Margin11.75%
EBITDA Margin38.69%
EBIT Margin17.43%
Analyst Forecast
The average price target for Tiong Woon Corporation Holding Ltd is S$1.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.30
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.25%
EPS Growth Forecast5.61%