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Tiong Woon Corporation Holding Ltd (SG:BQM)
:BQM
RESEARCH TOOLSreports
Total Valuation
Tiong Woon Corporation Holding Ltd has a market cap or net worth of S$182.30M. The enterprise value is S$191.87M.
Market CapS$182.30M
Enterprise ValueS$191.87M
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 9.5. Tiong Woon Corporation Holding Ltd’s PEG ratio is ―.
PE Ratio9.5
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow3.85
PEG Ratio―
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 47.31M and capital expenditures -26.95M, giving a free cash flow of 20.35M billion.
Operating Cash Flow47.31M
Free Cash Flow20.35M
Free Cash Flow per Share0.09
Dividends & Yields
Tiong Woon Corporation Holding Ltd pays an annual dividend of S$0.006, resulting in a dividend yield of 0.76%
Dividend Per ShareS$0.006
Dividend Yield0.76%
Payout Ratio7.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change62.50%
50-Day Moving Average0.76
200-Day Moving Average0.63
Relative Strength Index (RSI)52.10
Average Volume (3m)339.81K
Important Dates
Tiong Woon Corporation Holding Ltd upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateNov 04, 2024
Financial Position
Tiong Woon Corporation Holding Ltd as a current ratio of 1.48, with Debt / Equity ratio of 34.68%
Current Ratio1.48
Quick Ratio1.46
Debt to Market Cap0.00
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 0.75, with an EV/FCF ratio of 7.53.
EV to Sales0.29
EV to EBITDA0.75
EV to Free Cash Flow7.53
EV to Operating Cash Flow0.92
Balance Sheet
Tiong Woon Corporation Holding Ltd has S$72.55M in cash and marketable securities with S$108.08M in debt, giving a net cash position of S$35.53M billion.
Cash & Marketable SecuritiesS$72.55M
Total DebtS$108.08M
Net CashS$35.53M
Net Cash Per ShareS$0.15
Tangible Book Value Per ShareS$0.00
Margins
Gross margin is 38.49%, with operating margin of 13.91%, and net profit margin of 11.75%.
Gross Margin38.49%
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$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.00
Price Target Upside28.21% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.25%
EPS Growth Forecast5.61%