Tye Soon Limited

Tye Soon Limited

SSGX:BFU
0.26
SGD
0.00
(0.00%)
24.43MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.22
2.3
2.31
2.42
2.48
2.48
2.54
2.27
2.58
2.86
2.92
2.95
3.03
- -
Basic EPS, GAAP
0.07
0.03
0.01
0.08
0.01
-0.01
- -
0.01
0.05
0.07
0.05
0.05
0.04
- -
Free Cash Flow per Basic Share
-0.17
0.02
-0.14
-0.06
0.04
0.11
0.12
0.24
0.03
0.04
-0.01
- -
0.12
- -
Dividend per Share
0.02
0.03
0.02
0.05
0.01
0.01
- -
- -
- -
0.01
0.01
0.01
0.02
- -
Book Value per Share
0.68
0.66
0.61
0.63
0.64
0.61
0.6
0.62
0.65
0.68
0.7
0.71
0.74
0.74
Tangible Book Value per Share
0.68
0.66
0.61
0.63
0.64
0.6
0.6
0.62
0.65
0.68
0.7
0.71
0.74
0.73
Basic Weighted Avg Shares
87
87
87
87
87
87
87
87
87
87
87
87
87
87
Sales/Revenue/Turnover
194
201
201
211
217
216
222
198
225
249
254
257
264
- -
Operating Margin (%)
3.46
1.91
-5.34
0.99
1.54
1.35
2.04
2.47
4.2
5.25
4.04
3.92
3.36
- -
Depreciation Expense
1
1
1
1
1
1
5
5
5
5
5
5
5
- -
Net Income, GAAP
6
3
- -
7
1
-1
- -
1
4
6
4
4
4
- -
Effective Tax Rate (%)
18.89
33.53
51.81
8.06
53.13
- -
50.44
45.38
25.84
25.31
26.41
24.86
23.23
- -
Profit Margin (%)
3.15
1.3
0.23
3.19
0.33
-0.53
0.1
0.62
1.98
2.52
1.67
1.65
1.41
- -
Working Capital
53
52
50
51
53
50
46
53
56
55
55
56
58
57
LT Debt
- -
- -
- -
- -
- -
- -
4
8
6
8
5
3
4
6
Total Equity
59
58
54
55
56
53
52
55
58
60
62
63
65
65
Return on Invested Capital (%)
5.36
3.71
1.86
8.34
1.19
- -
1.43
1.61
4.57
6.74
5.38
5.17
4.43
- -
Return on Capital (%)
6.39
3.53
1.58
7.79
1.41
- -
1.3
1.88
4.44
6.04
5.32
5.06
4.33
- -
Return on Common Equity (%)
10.54
4.48
0.82
12.37
1.31
-2.11
0.43
2.3
8.01
10.75
7.04
6.87
5.86
- -

Capital Structure

SGD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
86
88
91
LT Borrowings
- -
- -
- -
LT Finance Leases
3
4
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
87
Market Capitalization
25
29
24

Working Capital

SGD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
179
184
178
Cash, Cash Equivalents & STI
13
13
12
Accounts Receivable, Net
35
31
31
Inventories
126
134
129
Total Current Liabilities
122
127
121
Payables & Accruals
- -
- -
- -
ST Debt
86
88
91
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2%
3.52%
3.5%
Free Cash Flow
335.22%
652.63%
3,581.18%
Net Income, GAAP
160.3%
52.1%
-12.33%
Sales/Revenue/Turnover
2.94%
6.03%
2.69%
Total Cash Common Dividend
- -
- -
28.58%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
257
2025
- -
- -
264
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.02
2026
- -
- -
- -

Company Description

CEO
Tek Yew Chong
Sector
Distribution services
Industry
Wholesale distributors
Address
Singapore Singapore
IPO Date
May 5, 1997
Business
Tye Soon Limited is an investment holding company and a prominent independent automotive replacement parts distributor in the Asia-Pacific region. Founded in 1933 and headquartered in Singapore, the company specializes in the sourcing, warehousing, marketing, and distribution of an extensive range of automotive components for European, Japanese, Korean, and American passenger cars and commercial vehicles. The company offers a comprehensive portfolio of automotive replacement parts, organized into distinct categories: engine components, including pistons, cylinder liners, engine bearings, valves, timing belts, and complete overhaul gasket sets; transmission and drivetrain parts, comprising clutch kits, automatic transmission components, driveshafts, universal joints, and constant velocity joints; steering and suspension systems, encompassing shock absorbers, control arms, ball joints, stabilizer links, tie rod ends, and rack ends; braking systems and hydraulics, featuring brake pads, brake shoes, brake discs, calipers, master cylinders, wheel cylinders, and brake fluids; electrical and ignition systems, including alternators, starter motors, ignition coils, spark plugs, glow plugs, relays, and engine management sensors; cooling and thermal management systems, such as radiators, water pumps, thermostats, cabin blower motors, and air conditioning condensers; filtration solutions, consisting of air, oil, fuel, and cabin filters; and automotive lighting, body parts, wipers, workshop consumables, and lubricants. Tye Soon distributes products from globally recognized original equipment manufacturers and aftermarket brands, including Bosch, Denso, Aisin, KYB, NGK, Bendix, Valeo, Sachs, Lemförder, Gates, Mahle, Brembo, and Exedy, alongside selected proprietary house brands. Tye Soon operates through a regional distribution network spanning Singapore, Malaysia, Thailand, Indonesia, Hong Kong, Mainland China, South Korea, and Australia. The group serves an extensive customer base comprising automotive workshops, parts retailers, fleet operators, and secondary wholesalers through localized sales offices, distribution hubs, and operating subsidiaries, including its Imparts business in Australia. In recent developments, Tye Soon has advanced its market position through a major strategic partnership with Bapcor Limited, Australasia's leading automotive aftermarket parts provider, which holds a substantial equity stake in the company. This alliance facilitates collaborative supply chain efficiencies, joint procurement advantages, and expanded product category access across Asia-Pacific markets. In addition, the group has accelerated its digital transformation initiatives, deploying enhanced business-to-business (B2B) e-commerce ordering platforms and automated inventory management systems across key regional hubs to streamline fulfillment operations. Tye Soon has also actively expanded its product line coverage to incorporate specialized electronic control modules, thermal management systems, and servicing components tailored for hybrid and electric vehicles, supporting evolving market demand across its regional distribution footprint.