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New Toyo International Holdings Ltd (SG:N08)
SGX:N08
Total Valuation
New Toyo International Holdings Ltd has a market cap or net worth of S$109.72M. The enterprise value is S$153.73M.
Market CapS$109.72M
Enterprise ValueS$153.73M
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 0.06 and return on invested capital (ROIC) is 5.87%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee203.16K
Profits Per Employee8.85K
Employee Count1,563
Asset Turnover1.24
Inventory Turnover5.87
Valuation Ratios
The current PE Ratio of New Toyo International Holdings Ltd is 16.4. New Toyo International Holdings Ltd’s PEG ratio is -0.42.
PE Ratio16.4
PS Ratio0.33
PB Ratio0.69
Price to Fair Value0.69
Price to FCF64.56
Price to Operating Cash Flow26.91
PEG Ratio-0.42
Income Statement
In the last 12 months, New Toyo International Holdings Ltd had revenue of 317.54M and earned 9.34M in profits. Earnings per share was 0.02.
Revenue317.54M
Gross Profit33.99M
Operating Income14.89M
Pretax Income13.83M
Net Income9.34M
EBITDA27.93M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 4.08M and capital expenditures -12.27M, giving a free cash flow of -8.20M billion.
Operating Cash Flow4.08M
Free Cash Flow-8.20M
Free Cash Flow per Share-0.02
Dividends & Yields
New Toyo International Holdings Ltd pays an annual dividend of S$0.005, resulting in a dividend yield of 2.08%
Dividend Per ShareS$0.005
Dividend Yield2.08%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change0.00%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)41.64
Average Volume (3m)117.70K
Important Dates
New Toyo International Holdings Ltd upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateOct 02, 2025
Financial Position
New Toyo International Holdings Ltd as a current ratio of 2.33, with Debt / Equity ratio of 19.68%
Current Ratio2.33
Quick Ratio1.44
Debt to Market Cap0.01
Net Debt to EBITDA-0.32
Interest Coverage Ratio17.14
Taxes
In the past 12 months, New Toyo International Holdings Ltd has paid 2.69M in taxes.
Income Tax2.69M
Effective Tax Rate0.19
Enterprise Valuation
New Toyo International Holdings Ltd EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 59.02.
EV to Sales0.30
EV to EBITDA3.45
EV to Free Cash Flow59.02
EV to Operating Cash Flow5.47
Balance Sheet
New Toyo International Holdings Ltd has S$21.60M in cash and marketable securities with S$28.18M in debt, giving a net cash position of -S$6.58M billion.
Cash & Marketable SecuritiesS$21.60M
Total DebtS$28.18M
Net Cash-S$6.58M
Net Cash Per Share-S$0.01
Tangible Book Value Per ShareS$0.38
Margins
Gross margin is 10.16%, with operating margin of 4.69%, and net profit margin of 2.94%.
Gross Margin10.16%
Operating Margin4.69%
Pretax Margin4.35%
Net Profit Margin2.94%
EBITDA Margin8.80%
EBIT Margin4.63%
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-3.74%
EPS Growth Forecast-43.70%