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Total Valuation
New Toyo International Holdings Ltd has a market cap or net worth of S$85.58M. The enterprise value is S$96.52M.
Market CapS$85.58M
Enterprise ValueS$96.52M
Share Statistics
New Toyo International Holdings Ltd has 439,424,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding439,424,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Toyo International Holdings Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee700.08K
Profits Per Employee17.08K
Employee Count444
Asset Turnover1.27
Inventory Turnover8.18
Valuation Ratios
The current PE Ratio of New Toyo International Holdings Ltd is 20.7. New Toyo International Holdings Ltd’s PEG ratio is -0.47.
PE Ratio20.7
PS Ratio0.35
PB Ratio0.75
Price to Fair Value0.75
Price to FCF9.00
Price to Operating Cash Flow4.10
PEG Ratio-0.47
Income Statement
In the last 12 months, New Toyo International Holdings Ltd had revenue of 310.84M and earned 4.18M in profits. Earnings per share was <0.01.
Revenue310.84M
Gross Profit30.19M
Operating Income6.18M
Pretax Income7.58M
Net Income4.18M
EBITDA20.32M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 21.20M and capital expenditures -9.26M, giving a free cash flow of 11.94M billion.
Operating Cash Flow21.20M
Free Cash Flow11.94M
Free Cash Flow per Share0.03
Dividends & Yields
New Toyo International Holdings Ltd pays an annual dividend of S$0.004, resulting in a dividend yield of 5.71%
Dividend Per ShareS$0.004
Dividend Yield5.71%
Payout Ratio93.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-20.41%
50-Day Moving Average0.20
200-Day Moving Average0.22
Relative Strength Index (RSI)47.61
Average Volume (3m)117.70K
Important Dates
New Toyo International Holdings Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
New Toyo International Holdings Ltd as a current ratio of 2.32, with Debt / Equity ratio of 9.36%
Current Ratio2.32
Quick Ratio1.66
Debt to Market Cap<0.01
Net Debt to EBITDA-0.15
Interest Coverage Ratio5.25
Taxes
In the past 12 months, New Toyo International Holdings Ltd has paid 2.52M in taxes.
Income Tax2.52M
Effective Tax Rate0.33
Enterprise Valuation
New Toyo International Holdings Ltd EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 8.75.
EV to Sales0.34
EV to EBITDA5.14
EV to Free Cash Flow8.75
EV to Operating Cash Flow4.93
Balance Sheet
New Toyo International Holdings Ltd has S$23.42M in cash and marketable securities with S$13.45M in debt, giving a net cash position of S$9.96M billion.
Cash & Marketable SecuritiesS$23.42M
Total DebtS$13.45M
Net CashS$9.96M
Net Cash Per ShareS$0.02
Tangible Book Value Per ShareS$0.36
Margins
Gross margin is 10.27%, with operating margin of 1.99%, and net profit margin of 1.35%.
Gross Margin10.27%
Operating Margin1.99%
Pretax Margin2.44%
Net Profit Margin1.35%
EBITDA Margin6.54%
EBIT Margin1.99%
Analyst Forecast
The average price target for New Toyo International Holdings 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 Forecast-2.11%
EPS Growth Forecast-55.40%