TA Corporation Ltd.

TA Corporation Ltd.

SSGX:PA3
0.08
SGD
+0.00
(-4.88%)
77.71MMarket Cap

Total Valuation

SGD

As of June 30, 2020, TA Corporation Ltd. carries a market capitalization of 77.71M, placing it among publicly traded companies globally. Its enterprise value stands at 423.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.71M
Enterprise Value423.05M

Share Statistics

As of June 30, 2020, TA Corporation Ltd. has 518.07M shares outstanding.

Shares Outstanding518.07M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.57
P/TBV Ratio0.59

Financial Position

As of June 30, 2020, TA Corporation Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.01
Quick Ratio0.10
Debt / Equity295.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count713.00

Taxes

SGD

Over the twelve months ended June 30, 2020, TA Corporation Ltd. recorded 779,000.00 in income tax expense.

Income Tax779,000.00

Stock Price Statistics

SGD

As of the close on October 20, 2026, TA Corporation Ltd.'s stock has gained approximately 6.85% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.

52-Week Price Change6.85%
50-Day Moving Average0.10
200-Day Moving Average0.09

Balance Sheet

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As of June 30, 2020, TA Corporation Ltd. holds 40.02M in cash and equivalents against 388.83M in total debt, resulting in a net debt position of 346.54M. Total book value stands at 135.27M, with working capital of 2.35M providing operational flexibility.

Cash & Cash Equivalents40.02M
Total Debt388.83M
Net Debt346.54M
Equity (Book Value)135.27M
Book Value Per Share0.26
Working Capital2.35M

Cash Flow

SGD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-3.50M