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Tiong Woon Corporation Holding Ltd (SG:BQM)
SGX:BQM
RESEARCH TOOLSreports
Total Valuation
Tiong Woon Corporation Holding Ltd has a market cap or net worth of S$135.86M. The enterprise value is S$171.41M.
Market CapS$135.86M
Enterprise ValueS$171.41M
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 4.24%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee117.03K
Profits Per Employee14.89K
Employee Count1,223
Asset Turnover0.28
Inventory Turnover37.99
Valuation Ratios
The current PE Ratio of Tiong Woon Corporation Holding Ltd is 6.43. Tiong Woon Corporation Holding Ltd’s PEG ratio is 2.02.
PE Ratio6.43
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.38
Price to FCF6.66
Price to Operating Cash Flow2.87
PEG Ratio2.02
Income Statement
In the last 12 months, Tiong Woon Corporation Holding Ltd had revenue of 143.13M and earned 18.21M in profits. Earnings per share was 0.08.
Revenue143.13M
Gross Profit58.98M
Operating Income23.22M
Pretax Income23.18M
Net Income18.21M
EBITDA60.30M
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$0.014, resulting in a dividend yield of 1.02%
Dividend Per ShareS$0.014
Dividend Yield1.02%
Payout Ratio7.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change20.83%
50-Day Moving Average0.58
200-Day Moving Average0.55
Relative Strength Index (RSI)53.23
Average Volume (3m)34.31K
Important Dates
Tiong Woon Corporation Holding Ltd upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateNov 04, 2024
Financial Position
Tiong Woon Corporation Holding Ltd as a current ratio of 1.30, with Debt / Equity ratio of 33.95%
Current Ratio1.30
Quick Ratio1.28
Debt to Market Cap0.47
Net Debt to EBITDA0.19
Interest Coverage Ratio6.01
Taxes
In the past 12 months, Tiong Woon Corporation Holding Ltd has paid 4.89M in taxes.
Income Tax4.89M
Effective Tax Rate0.21
Enterprise Valuation
Tiong Woon Corporation Holding Ltd EV to EBITDA ratio is 2.14, with an EV/FCF ratio of 9.38.
EV to Sales0.90
EV to EBITDA2.14
EV to Free Cash Flow9.38
EV to Operating Cash Flow3.26
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$1.33
Margins
Gross margin is 38.49%, with operating margin of 16.22%, and net profit margin of 12.72%.
Gross Margin38.49%
Operating Margin16.22%
Pretax Margin16.20%
Net Profit Margin12.72%
EBITDA Margin42.13%
EBIT Margin18.90%
Analyst Forecast
The average price target for Tiong Woon Corporation Holding Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.01%
EPS Growth Forecast1.33%