Telechoice International Limited

Telechoice International Limited

SSGX:T41
0.20
SGD
+0.00
(+1.54%)
90.31MMarket Cap
Feb 19Next Earn

Total Valuation

SGD

As of June 30, 2020, Telechoice International Limited carries a market capitalization of 90.31M, placing it among publicly traded companies globally. Its enterprise value stands at 88.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.31M
Enterprise Value88.07M

Important Dates

Telechoice International Limited's next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2020, Telechoice International Limited has 451.55M shares outstanding.

Shares Outstanding451.55M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio1.37
P/TBV Ratio1.69

Financial Position

As of June 30, 2020, Telechoice International Limited maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.67
Quick Ratio0.46
Debt / Equity43.50

Financial Efficiency

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

Employee Count397.00

Taxes

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Over the twelve months ended June 30, 2020, Telechoice International Limited recorded 1.49M in income tax expense.

Income Tax1.49M

Stock Price Statistics

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As of the close on October 21, 2026, Telechoice International Limited's stock has gained approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.21.

52-Week Price Change20.00%
50-Day Moving Average0.22
200-Day Moving Average0.21

Balance Sheet

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As of June 30, 2020, Telechoice International Limited holds 30.92M in cash and equivalents against 28.67M in total debt, resulting in a net debt position of -11.16M. Total book value stands at 65.89M, with working capital of 44.47M providing operational flexibility.

Cash & Cash Equivalents30.92M
Total Debt28.67M
Net Debt-11.16M
Equity (Book Value)65.89M
Book Value Per Share0.15
Working Capital44.47M

Cash Flow

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

Capital Expenditures-447,000.00

Dividends & Yields

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Over the twelve months ended June 30, 2020, Telechoice International Limited paid dividends of 0.01 per share.

Dividend Per Share0.01