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Tat Seng Packaging Group Ltd (SG:T12)
SGX:T12
Total Valuation
Tat Seng Packaging Group Ltd has a market cap or net worth of S$188.64M. The enterprise value is S$145.77M.
Market CapS$188.64M
Enterprise ValueS$145.77M
Share Statistics
Tat Seng Packaging Group Ltd has 157,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tat Seng Packaging Group Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.70
Inventory Turnover7.44
Valuation Ratios
The current PE Ratio of Tat Seng Packaging Group Ltd is 8.2. Tat Seng Packaging Group Ltd’s PEG ratio is -0.99.
PE Ratio8.2
PS Ratio0.60
PB Ratio0.66
Price to Fair Value0.66
Price to FCF7.82
Price to Operating Cash Flow6.93
PEG Ratio-0.99
Income Statement
In the last 12 months, Tat Seng Packaging Group Ltd had revenue of 231.41M and earned 16.89M in profits. Earnings per share was 0.11.
Revenue231.41M
Gross Profit48.40M
Operating Income18.41M
Pretax Income20.94M
Net Income16.89M
EBITDA32.43M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 27.25M and capital expenditures -9.45M, giving a free cash flow of 17.80M billion.
Operating Cash Flow27.25M
Free Cash Flow17.80M
Free Cash Flow per Share0.11
Dividends & Yields
Tat Seng Packaging Group Ltd pays an annual dividend of S$0.01, resulting in a dividend yield of 4.42%
Dividend Per ShareS$0.01
Dividend Yield4.42%
Payout Ratio40.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change44.75%
50-Day Moving Average0.97
200-Day Moving Average0.90
Relative Strength Index (RSI)74.62
Average Volume (3m)15.59K
Important Dates
Tat Seng Packaging Group Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tat Seng Packaging Group Ltd as a current ratio of 2.29, with Debt / Equity ratio of 31.81%
Current Ratio2.29
Quick Ratio2.04
Debt to Market Cap0.41
Net Debt to EBITDA-1.32
Interest Coverage Ratio16.41
Taxes
In the past 12 months, Tat Seng Packaging Group Ltd has paid 2.99M in taxes.
Income Tax2.99M
Effective Tax Rate0.14
Enterprise Valuation
Tat Seng Packaging Group Ltd EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 5.41.
EV to Sales0.42
EV to EBITDA2.97
EV to Free Cash Flow5.41
EV to Operating Cash Flow3.53
Balance Sheet
Tat Seng Packaging Group Ltd has S$121.09M in cash and marketable securities with S$67.30M in debt, giving a net cash position of S$53.79M billion.
Cash & Marketable SecuritiesS$121.09M
Total DebtS$67.30M
Net CashS$53.79M
Net Cash Per ShareS$0.34
Tangible Book Value Per ShareS$1.42
Margins
Gross margin is 20.91%, with operating margin of 7.96%, and net profit margin of 7.30%.
Gross Margin20.91%
Operating Margin7.96%
Pretax Margin9.05%
Net Profit Margin7.30%
EBITDA Margin14.01%
EBIT Margin9.54%
Analyst Forecast
The average price target for Tat Seng Packaging Group 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-8.46%
EPS Growth Forecast-23.11%