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Tai Sin Electric Limited (SG:500)
SGX:500
Singapore Market
500
Tai Sin Electric Limited
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Tai Sin Electric Limited (500) Ratios

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Tai Sin Electric Limited Ratios

SG:500's free cash flow for Q4 2026 was S$0.11. For the 2026 fiscal year, SG:500's free cash flow was decreased by S$ and operating cash flow was S$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.83 1.83 2.24 2.67 2.84
Quick Ratio
 1.01 1.01 1.32 1.57 1.62
Cash Ratio
 0.21 0.21 0.27 0.29 0.38
Solvency Ratio
 0.08 0.08 0.22 0.20 0.25
Operating Cash Flow Ratio
 0.08 0.08 -0.04 0.03 0.20
Short-Term Operating Cash Flow Coverage
 0.17 0.17 -0.06 0.06 0.49
Net Current Asset Value
S$ 148.99MS$ 148.99MS$ 162.12MS$ 144.32MS$ 140.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.25 0.19 0.15
Debt-to-Equity Ratio
 0.53 0.53 0.43 0.29 0.22
Debt-to-Capital Ratio
 0.35 0.35 0.30 0.22 0.18
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 2.04 2.04 1.69 1.53 1.47
Debt Service Coverage Ratio
 0.19 0.18 0.42 0.49 0.71
Interest Coverage Ratio
 0.00 3.51 12.40 9.26 11.21
Debt to Market Cap
 0.45 0.43 0.44 0.27 0.18
Interest Debt Per Share
 0.26 0.27 0.21 0.13 0.10
Net Debt to EBITDA
 3.55 3.55 1.36 1.08 0.46
Profitability Margins
Gross Profit Margin
11.49%11.49%16.68%16.58%14.88%
EBIT Margin
2.48%2.48%7.01%5.66%5.45%
EBITDA Margin
3.51%3.51%8.59%7.48%7.05%
Operating Profit Margin
1.69%1.69%6.92%5.23%5.72%
Pretax Profit Margin
2.23%2.23%6.45%5.10%4.94%
Net Profit Margin
1.87%1.87%5.40%3.64%3.95%
Continuous Operations Profit Margin
1.75%1.75%5.43%3.68%3.87%
Net Income Per EBT
84.17%84.17%83.69%71.47%80.11%
EBT Per EBIT
132.05%132.05%93.22%97.48%86.23%
Return on Assets (ROA)
2.45%2.45%6.91%4.62%5.52%
Return on Equity (ROE)
4.99%5.00%11.68%7.06%8.14%
Return on Capital Employed (ROCE)
4.04%4.04%14.08%9.46%11.03%
Return on Invested Capital (ROIC)
2.27%2.27%8.70%5.60%7.46%
Return on Tangible Assets
2.45%2.45%6.92%4.63%5.52%
Earnings Yield
4.74%4.52%13.59%8.24%8.94%
Efficiency Ratios
Receivables Turnover
 4.02 4.02 3.31 3.34 4.44
Payables Turnover
 10.21 10.21 12.92 14.29 15.21
Inventory Turnover
 3.11 3.11 3.11 3.23 3.55
Fixed Asset Turnover
 10.90 10.90 9.97 8.31 8.55
Asset Turnover
 1.31 1.31 1.28 1.27 1.40
Working Capital Turnover Ratio
 3.47 3.46 2.91 2.58 2.84
Cash Conversion Cycle
 172.33 172.33 199.06 196.48 161.12
Days of Sales Outstanding
 90.88 90.88 110.11 109.14 82.26
Days of Inventory Outstanding
 117.19 117.19 117.21 112.88 102.86
Days of Payables Outstanding
 35.74 35.74 28.26 25.54 24.00
Operating Cycle
 208.07 208.07 227.32 222.02 185.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 -0.01 <0.01 0.04
Free Cash Flow Per Share
 0.02 0.02 -0.02 -0.01 0.02
CapEx Per Share
 0.02 0.02 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.54 0.54 1.93 -1.87 0.69
Dividend Paid and CapEx Coverage Ratio
 0.90 0.90 -0.33 0.14 1.03
Capital Expenditure Coverage Ratio
 2.17 2.17 -1.08 0.35 3.25
Operating Cash Flow Coverage Ratio
 0.14 0.14 -0.05 0.04 0.36
Operating Cash Flow to Sales Ratio
 0.03 0.03 -0.01 <0.01 0.04
Free Cash Flow Yield
3.80%3.63%-5.17%-2.74%6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.11 22.13 7.36 12.14 11.18
Price-to-Sales (P/S) Ratio
 0.40 0.42 0.40 0.44 0.44
Price-to-Book (P/B) Ratio
 1.06 1.11 0.86 0.86 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 26.33 27.53 -19.32 -36.46 16.55
Price-to-Operating Cash Flow Ratio
 14.18 14.87 -37.24 68.05 11.45
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.39 0.09 -0.98 -0.46
Price-to-Fair Value
 1.06 1.11 0.86 0.86 0.91
Enterprise Value Multiple
 14.84 15.36 5.98 6.99 6.73
Enterprise Value
 311.47M 322.30M 247.25M 209.55M 200.12M
EV to EBITDA
 14.84 15.36 5.98 6.99 6.73
EV to Sales
 0.52 0.54 0.51 0.52 0.47
EV to Free Cash Flow
 34.60 35.80 -25.03 -43.12 17.76
EV to Operating Cash Flow
 18.69 19.34 -48.23 80.47 12.29
Tangible Book Value Per Share
 0.49 0.49 0.49 0.45 0.45
Shareholders’ Equity Per Share
 0.49 0.49 0.48 0.45 0.44
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.16 0.28 0.22
Revenue Per Share
 1.30 1.30 1.05 0.87 0.92
Net Income Per Share
 0.02 0.02 0.06 0.03 0.04
Tax Burden
 0.84 0.84 0.84 0.71 0.80
Interest Burden
 0.90 0.90 0.92 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.11 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 1.49 -0.17 0.13 0.98
Currency in SGD