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Total Valuation
Tai Sin Electric Limited has a market cap or net worth of S$237.03M. The enterprise value is S$325.32M.
Market CapS$237.03M
Enterprise ValueS$325.32M
Share Statistics
Tai Sin Electric Limited has 462,988,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,988,830
Owned by Insiders18.18%
Owned by Institutions―
Financial Efficiency
Tai Sin Electric Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee977.49K
Profits Per Employee18.33K
Employee Count611
Asset Turnover1.31
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Tai Sin Electric Limited is 21.1. Tai Sin Electric Limited’s PEG ratio is -0.39.
PE Ratio21.1
PS Ratio0.42
PB Ratio1.11
Price to FCF27.53
Price to Operating Cash Flow14.18
PEG Ratio-0.39
Income Statement
In the last 12 months, Tai Sin Electric Limited had revenue of 597.25M and earned 11.20M in profits. Earnings per share was 0.02.
Revenue597.25M
Gross Profit68.65M
Operating Income10.07M
Pretax Income13.30M
Net Income11.20M
EBITDA23.15M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 16.67M and capital expenditures -7.67M, giving a free cash flow of 9.00M billion.
Operating Cash Flow16.67M
Free Cash Flow9.00M
Free Cash Flow per Share0.02
Dividends & Yields
Tai Sin Electric Limited pays an annual dividend of S$0.016, resulting in a dividend yield of 4.56%
Dividend Per ShareS$0.016
Dividend Yield4.56%
Payout Ratio96.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-15.44%
50-Day Moving Average0.52
200-Day Moving Average0.53
Relative Strength Index (RSI)52.57
Average Volume (3m)45.22K
Important Dates
Tai Sin Electric Limited upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Tai Sin Electric Limited as a current ratio of 1.83, with Debt / Equity ratio of 53.14%
Current Ratio1.83
Quick Ratio1.01
Debt to Market Cap0.43
Net Debt to EBITDA3.22
Interest Coverage Ratio3.51
Taxes
In the past 12 months, Tai Sin Electric Limited has paid 2.85M in taxes.
Income Tax2.85M
Effective Tax Rate0.21
Enterprise Valuation
Tai Sin Electric Limited EV to EBITDA ratio is 13.92, with an EV/FCF ratio of 35.80.
EV to Sales0.54
EV to EBITDA13.92
EV to Free Cash Flow35.80
EV to Operating Cash Flow19.34
Balance Sheet
Tai Sin Electric Limited has S$44.56M in cash and marketable securities with S$118.99M in debt, giving a net cash position of -S$74.43M billion.
Cash & Marketable SecuritiesS$44.56M
Total DebtS$118.99M
Net Cash-S$74.43M
Net Cash Per Share-S$0.16
Tangible Book Value Per ShareS$0.49
Margins
Gross margin is 11.49%, with operating margin of 1.69%, and net profit margin of 1.87%.
Gross Margin11.49%
Operating Margin1.69%
Pretax Margin2.23%
Net Profit Margin1.87%
EBITDA Margin3.88%
EBIT Margin2.48%
Analyst Forecast
The average price target for Tai Sin Electric Limited is S$0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.80
Price Target Upside53.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast24.24%
EPS Growth Forecast-56.91%