Tuan Sing Holdings Limited

Total Valuation

Tuan Sing Holdings Limited carries a market capitalization of 393.58M, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tuan Sing Holdings Limited currently has 1.19B shares outstanding.

Valuation Ratios

Tuan Sing Holdings Limited trades at a trailing price-to-earnings ratio of 18.72. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 2.23.

Enterprise Valuation

On an enterprise value basis, Tuan Sing Holdings Limited trades at an EV/EBITDA multiple of 49.20 and an EV/FCF ratio of 27.67. The EV/Sales ratio of 6.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.20 provides insight into valuation relative to core operating earnings.

Financial Position

Tuan Sing Holdings Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.93, indicating elevated leverage, while an interest coverage ratio of 0.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tuan Sing Holdings Limited has paid 9.36M in income taxes, reflecting an effective tax rate of 22.26.

Stock Price Statistics

Tuan Sing Holdings Limited's stock has gained approximately 19.23077% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.33.

Income Statement

EBITDA reached 39.76M, while operating income came in at 39.76M.

Balance Sheet

Tuan Sing Holdings Limited holds 160.93M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 175.23M, with working capital of 225.09M providing operational flexibility.

Cash Flow

Tuan Sing Holdings Limited produced 20.49M in operating cash flow over the past twelve months. After subtracting -7.10M in capital expenditures, free cash flow totaled 13.39M - equivalent to 0.01 per share.

Margins

Tuan Sing Holdings Limited operates with a gross margin of 23.02, reflecting its pricing power and cost economics.

Dividends & Yields

The company's payout ratio of 29.19 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tuan Sing Holdings Limited's most recent stock split took place on October 21, 1994 with a 41:50 split ratio.

Scores

Tuan Sing Holdings Limited posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.