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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$135.19M. The enterprise value is S$119.58M.
Market CapS$135.19M
Enterprise ValueS$119.58M
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 0.09 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.77
Inventory Turnover8.94
Valuation Ratios
The current PE Ratio of Tat Seng Packaging Group Ltd is 8.6. Tat Seng Packaging Group Ltd’s PEG ratio is 0.00.
PE Ratio8.6
PS Ratio0.48
PB Ratio0.60
Price to Fair Value0.60
Price to FCF4.78
Price to Operating Cash Flow6.76
PEG Ratio0.00
Income Statement
In the last 12 months, Tat Seng Packaging Group Ltd had revenue of 253.94M and earned 18.82M in profits. Earnings per share was 0.12.
Revenue253.94M
Gross Profit56.48M
Operating Income22.53M
Pretax Income24.28M
Net Income18.82M
EBITDA36.13M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 8.09M and capital expenditures -3.25M, giving a free cash flow of 4.84M billion.
Operating Cash Flow8.09M
Free Cash Flow4.84M
Free Cash Flow per Share0.03
Dividends & Yields
Tat Seng Packaging Group Ltd pays an annual dividend of S$0.01, resulting in a dividend yield of 1.16%
Dividend Per ShareS$0.01
Dividend Yield1.16%
Payout Ratio10.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change14.67%
50-Day Moving Average0.86
200-Day Moving Average0.84
Relative Strength Index (RSI)49.33
Average Volume (3m)15.59K
Important Dates
Tat Seng Packaging Group Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateOct 30, 2025
Financial Position
Tat Seng Packaging Group Ltd as a current ratio of 2.02, with Debt / Equity ratio of 27.89%
Current Ratio2.02
Quick Ratio1.81
Debt to Market Cap0.50
Net Debt to EBITDA-0.83
Interest Coverage Ratio14.85
Taxes
In the past 12 months, Tat Seng Packaging Group Ltd has paid 4.34M in taxes.
Income Tax4.34M
Effective Tax Rate0.18
Enterprise Valuation
Tat Seng Packaging Group Ltd EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 3.60.
EV to Sales0.36
EV to EBITDA2.52
EV to Free Cash Flow3.60
EV to Operating Cash Flow3.07
Balance Sheet
Tat Seng Packaging Group Ltd has S$5.76M in cash and marketable securities with S$55.93M in debt, giving a net cash position of -S$50.17M billion.
Cash & Marketable SecuritiesS$5.76M
Total DebtS$55.93M
Net Cash-S$50.17M
Net Cash Per Share-S$0.32
Tangible Book Value Per ShareS$1.35
Margins
Gross margin is 21.51%, with operating margin of 8.87%, and net profit margin of 7.41%.
Gross Margin21.51%
Operating Margin8.87%
Pretax Margin9.56%
Net Profit Margin7.41%
EBITDA Margin14.23%
EBIT Margin10.11%
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%