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Tiong Woon Corporation Holding Ltd

Tiong Woon Corporation Holding Ltd

BQM.SI
Tiong Woon Corporation Holding LtdSG flagStock Exchange of Singapore
1.03
SGD
-0.01
- -
238.79MMarket Cap

Total Valuation

Tiong Woon Corporation Holding Ltd carries a market capitalization of 238.79M, placing it among publicly traded companies globally. Its enterprise value stands at 202.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap238.79M
Enterprise Value202.53M

Share Statistics

Tiong Woon Corporation Holding Ltd currently has 232.24M shares outstanding.

Shares Outstanding232.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tiong Woon Corporation Holding Ltd trades at a trailing price-to-earnings ratio of 12.41. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.46.

PE Ratio12.41
PS Ratio0.89
PB Ratio0.46
P/TBV Ratio0.47
P/FCF Ratio1.94
P/OCF Ratio2.53

Enterprise Valuation

On an enterprise value basis, Tiong Woon Corporation Holding Ltd trades at an EV/EBITDA multiple of 10.28 and an EV/FCF ratio of 3.11. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.48
EV / EBITDA10.28
EV / EBIT10.28
EV / FCF3.11

Financial Position

Tiong Woon Corporation Holding Ltd maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.01, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.46
Debt / Equity43.01
Debt / EBITDA5.71
Interest Coverage5.56

Financial Efficiency

Tiong Woon Corporation Holding Ltd posts a return on equity of 4.56 and a return on invested capital of 3.44.

Return on Equity (ROE)4.56
Return on Assets (ROA)2.18
Return on Invested Capital (ROIC)3.44
Return on Capital Employed (ROCE)3.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover60.51

Taxes

Over the trailing twelve months, Tiong Woon Corporation Holding Ltd has paid 5.48M in income taxes, reflecting an effective tax rate of 35.88.

Income Tax5.48M
Effective Tax Rate35.88

Stock Price Statistics

Tiong Woon Corporation Holding Ltd's stock has gained approximately 46.09929% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 0.93.

Beta (5Y)N/A
52-Week Price Change46.09929%
50-Day Moving Average1.06
200-Day Moving Average0.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tiong Woon Corporation Holding Ltd generated 136.47M in revenue and converted that into 9.83M in net income, yielding earnings per share of 0.04. EBITDA reached 19.70M, while operating income came in at 19.70M.

Revenue136.47M
Gross Profit46.13M
Operating Income19.70M
Pretax Income15.26M
Net Income9.83M
EBITDA19.70M
EBIT19.70M
Earnings Per Share (EPS)0.04

Balance Sheet

Tiong Woon Corporation Holding Ltd holds 31.96M in cash and equivalents against 112.46M in total debt, resulting in a net debt position of 31.78M. Total book value stands at 263.67M, with working capital of 20.73M providing operational flexibility.

Cash & Cash Equivalents31.96M
Total Debt112.46M
Net Debt31.78M
Equity (Book Value)263.67M
Book Value Per Share1.14
Working Capital20.73M

Cash Flow

Tiong Woon Corporation Holding Ltd produced 48.20M in operating cash flow over the past twelve months. After subtracting -14.71M in capital expenditures, free cash flow totaled 33.50M - equivalent to 0.14 per share.

Operating Cash Flow48.20M
Capital Expenditures-14.71M
Free Cash Flow33.50M
FCF Per Share0.14

Margins

Tiong Woon Corporation Holding Ltd operates with a gross margin of 33.80, reflecting its pricing power and cost economics. The operating margin of 14.43 and net profit margin of 7.20 provide insight into operational efficiency.

Gross Margin33.80
Operating Margin14.43
Pretax Margin11.18
Profit Margin7.20
EBITDA Margin14.43

Dividends & Yields

The company's payout ratio of 4.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio4.76
Shareholder Yield14.49
FCF Yield51.60

Stock Splits

Tiong Woon Corporation Holding Ltd's most recent stock split took place on February 23, 2016 with a 2:1 split ratio.

Last Split Date2/23/2016
Split Ratio2:1

Scores

Tiong Woon Corporation Holding Ltd posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32