Stamford Tyres Corporation Limited (S29) AI Stock Analysis

• Market Cap: S$46.29M
• Dividend Yield: 5.15%
• Average Volume (3M): 23.08K
• Price to Earnings (P/E): 67.6
• Beta (1Y): 0.04
• Revenue Growth: 2.07%
• EPS Growth: -85.64%
• Country: SG
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): <0.01
• Shares Outstanding: 237,386,250
• 10 Day Avg. Volume: 32,470
• 30 Day Avg. Volume: 23,080
• PEG Ratio: -0.61
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.24
• P/FCF Ratio: -4.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: S$0.21 ▲(4.00% Upside)

Stamford Tyres Corporation Limited's stock score is primarily influenced by moderate financial performance and technical indicators. The high P/E ratio suggests overvaluation, but the dividend yield provides some support. The lack of strong momentum and operational challenges are key risks.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to maintain its market position and expand its customer base, supporting long-term business stability.

Stable Gross Margins

Stable gross margins suggest effective cost management and pricing strategies, which are crucial for sustaining profitability over time.

Extensive Distribution Network

A robust distribution network enhances market reach and customer accessibility, providing a competitive edge and supporting revenue growth.

Negative Factors

Low Profitability

Low profitability limits the company's ability to reinvest in growth and innovation, potentially hindering long-term competitive positioning.

Negative Cash Flows

Negative cash flows indicate liquidity challenges, which can constrain operational flexibility and investment capacity, impacting future growth.

Reliance on Debt Financing

Reliance on debt financing may increase financial risk and interest obligations, potentially affecting the company's financial stability.

Stamford Tyres Corporation Limited Business Overview & Revenue Model

Company Description

Stamford Tyres Corporation Limited, an investment holding company, engages in the wholesale and retail of tires and wheels in South East Asia, North Asia, Africa, and internationally. The company offers tires for high performance cars, passenger cars, SUVs, light trucks, and truck radials; and radials for sports and passenger cars, light trucks, trucks, and buses, as well as for military, agriculture, and industrial solid tires. It also provides tires for the construction and mining industries; industrial and construction tires for use in skid steers, backhoes, and forklifts; and nylon bias tires for light truck, truck, agriculture, and earthmover applications. In addition, the company engages in the design and contract manufacturing of tires for proprietary brands, tire retreading, equipment trading, and servicing of motor vehicles; and manufacture and sale of aluminum alloy wheels. Further, it distributes Falken, Dunlop, Continental, and Maxam branded tires, as well as offers its proprietary brands, such as Sumo Firenza, Sumo Tire, and SSW wheels. Additionally, the company operates a retail network in Singapore and Malaysia with Mega Mart and Tyre Mart outlets that offer a range of tires, wheels, batteries, car audio, and auto accessories, as well as workshop and tire services. Stamford Tyres Corporation Limited was incorporated in 1989 and is headquartered in Singapore.

How the Company Makes Money

Stamford Tyres generates revenue through multiple streams, including the sale of tyres and wheels to both wholesale and retail customers. The company benefits from its extensive distribution network, which allows it to reach a broad customer base across different regions. Additionally, Stamford Tyres earns income from its automotive services, including installation and maintenance, which complement its product offerings. Strategic partnerships with reputable tyre manufacturers enhance its product range and market presence. The company's ability to offer competitive pricing and quality products also plays a significant role in driving sales and profitability.

Stamford Tyres Corporation Limited Financial Statement Overview

Summary

Stamford Tyres Corporation Limited shows moderate financial health with stable revenue growth and gross margins. However, low profitability and negative cash flows indicate operational and liquidity challenges. The balance sheet is stable but offers limited returns for shareholders.

Income Statement

Stamford Tyres Corporation Limited has shown a modest revenue growth rate of 2.55% in the latest year, with a stable gross profit margin of 26.54%. However, the net profit margin is quite low at 0.48%, indicating challenges in converting revenue into profit. The EBIT and EBITDA margins have decreased compared to the previous year, reflecting potential operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio stands at 0.73, which is reasonable but indicates a reliance on debt financing. The return on equity is low at 0.83%, suggesting limited profitability from shareholders' investments. The equity ratio is not explicitly calculated, but the balance sheet shows a stable equity base relative to assets.

Cash Flow

The cash flow situation is concerning, with negative operating and free cash flows in the latest year. The free cash flow to net income ratio is high at 1.80, indicating that free cash flow exceeds net income, but the negative cash flows suggest liquidity challenges. The operating cash flow to net income ratio is negative, highlighting inefficiencies in cash generation from operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	192.63M	193.18M	189.12M	193.02M	194.43M	193.90M
Gross Profit	44.97M	51.27M	47.13M	55.02M	56.18M	51.51M
EBITDA	9.66M	13.88M	19.32M	16.43M	16.83M	16.02M
Net Income	921.00K	921.00K	6.01M	4.15M	3.89M	2.48M
Balance Sheet
Total Assets	222.13M	222.13M	210.63M	232.61M	258.19M	255.13M
Cash, Cash Equivalents and Short-Term Investments	27.74M	27.74M	32.54M	30.29M	35.84M	41.83M
Total Debt	80.79M	80.79M	68.16M	86.63M	105.92M	100.60M
Total Liabilities	111.57M	111.57M	98.67M	119.78M	141.84M	138.19M
Stockholders Equity	110.57M	110.57M	111.96M	112.84M	116.35M	116.93M
Cash Flow
Free Cash Flow	-11.75M	-11.75M	17.86M	16.88M	-8.78M	24.68M
Operating Cash Flow	-6.54M	-6.54M	19.87M	18.51M	-1.50M	28.48M
Investing Cash Flow	-2.56M	-2.56M	3.90M	962.00K	-5.29M	-1.81M
Financing Cash Flow	3.78M	3.78M	-20.62M	-23.21M	1.49M	-10.44M

Stamford Tyres Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:S29, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.17 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:S29.

Stamford Tyres Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
S29	53 Neutral	S$46.29M	67.59	0.62%	5.15%	2.07%	-85.64%
BPF	53 Neutral	S$111.80M	23.60	1.71%	6.05%	3.96%	-64.69%

Stamford Tyres Corporation Limited Corporate Events

Stamford Tyres and GIIB Partner to Advance Circular Economy in Tyre Industry

Stamford Tyres has entered into a strategic partnership with GIIB Rubber Compound to promote circular economy practices in Singapore’s tyre industry. This collaboration aims to integrate sustainable materials into Stamford Tyres’ operations, enhance product innovation, and increase industry awareness of eco-friendly solutions, aligning with Singapore’s sustainability goals.