Tiong Woon Corporation Holding Ltd

As of December 31, 2019, Tiong Woon Corporation Holding Ltd carries a market capitalization of 121.92M, 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.

Tiong Woon Corporation Holding Ltd's next confirmed earnings release is scheduled for February 17, 2027.

As of December 31, 2019, Tiong Woon Corporation Holding Ltd has 232.24M shares outstanding.

As of December 31, 2019, 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 0.47.

As of December 31, 2019, Tiong Woon Corporation Holding Ltd trades at an EV/EBITDA multiple of 4.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tiong Woon Corporation Holding Ltd trades at an EV/FCF ratio of 5.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 202.53M versus a market cap of 121.92M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2019, 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 14.03 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2019, Tiong Woon Corporation Holding Ltd posted a return on equity (ROE) of 3.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.32, useful for judging operating efficiency across full business cycles. The company generates approximately 136,473.00 in revenue per employee across its workforce of 1,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 60.51 indicates how many times Tiong Woon Corporation Holding Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2019, Tiong Woon Corporation Holding Ltd recorded 5.48M in income tax expense. That works out to an effective tax rate of 35.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.26M, leaving 9.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tiong Woon Corporation Holding Ltd's stock has gained approximately 10.69% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 0.99.

Over the twelve months ended December 31, 2019, 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 49.75M, while operating income came in at 19.70M.

As of December 31, 2019, 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 261.38M, with working capital of 20.73M providing operational flexibility.

Tiong Woon Corporation Holding Ltd produced 48.20M in operating cash flow over the twelve months ended December 31, 2019. After subtracting -14.71M in capital expenditures, free cash flow totaled 33.50M - equivalent to 0.14 per share.

Over the twelve months ended December 31, 2019, Tiong Woon Corporation Holding Ltd posted 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.

Over the twelve months ended December 31, 2019, Tiong Woon Corporation Holding Ltd paid dividends of 0.00 per share. The dividend payout ratio of 4.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tiong Woon Corporation Holding Ltd shareholders.

Tiong Woon Corporation Holding Ltd's most recent stock split took place on February 26, 2016 with a 2:1 split ratio.

As of December 31, 2019, Tiong Woon Corporation Holding Ltd has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.