TipRanks
Tiong Woon Corporation Holding Ltd (SG:BQM)
SGX:BQM
Singapore Market
BQM
Tiong Woon Corporation Holding Ltd
RESEARCH TOOLSreports
Want to see SG:BQM full AI Analyst Report?

Tiong Woon Corporation Holding Ltd (BQM) Ratios

3 Followers

Tiong Woon Corporation Holding Ltd Ratios

SG:BQM's free cash flow for Q4 2025 was S$0.39. For the 2025 fiscal year, SG:BQM's free cash flow was decreased by S$ and operating cash flow was S$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.48 1.48 1.48 1.30 1.96
Quick Ratio
 1.45 1.45 1.46 1.28 1.92
Cash Ratio
 0.84 0.84 0.74 0.76 1.12
Solvency Ratio
 0.27 0.27 0.26 0.25 0.24
Operating Cash Flow Ratio
 0.63 0.63 0.59 0.37 0.65
Short-Term Operating Cash Flow Coverage
 2.54 2.54 2.46 4.76 6.78
Net Current Asset Value
S$ -73.55MS$ -73.55MS$ -79.94MS$ -71.00MS$ -66.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.21 0.18 0.20
Debt-to-Equity Ratio
 0.35 0.35 0.35 0.30 0.34
Debt-to-Capital Ratio
 0.26 0.26 0.26 0.23 0.25
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.20 0.13 0.15
Financial Leverage Ratio
 1.67 1.67 1.65 1.68 1.68
Debt Service Coverage Ratio
 3.58 3.61 2.32 4.55 4.98
Interest Coverage Ratio
 19.55 19.82 5.48 6.01 5.55
Debt to Market Cap
 0.53 0.46 0.69 0.47 0.50
Interest Debt Per Share
 0.53 0.53 0.50 0.42 0.45
Net Debt to EBITDA
 0.29 0.29 0.75 0.19 0.42
Profitability Margins
Gross Profit Margin
40.73%40.73%37.57%41.20%39.87%
EBIT Margin
39.30%39.84%17.43%18.90%17.84%
EBITDA Margin
58.77%59.32%38.69%42.13%41.45%
Operating Profit Margin
39.30%39.84%13.91%16.22%16.15%
Pretax Profit Margin
15.72%15.72%14.89%16.20%14.94%
Net Profit Margin
12.74%12.74%11.75%12.72%11.56%
Continuous Operations Profit Margin
12.74%12.74%11.75%12.78%11.53%
Net Income Per EBT
81.01%81.01%78.91%78.53%77.39%
EBT Per EBIT
40.00%39.45%107.04%99.84%92.49%
Return on Assets (ROA)
4.20%4.20%3.61%3.51%3.19%
Return on Equity (ROE)
7.10%7.00%5.96%5.89%5.35%
Return on Capital Employed (ROCE)
15.85%16.07%5.12%5.63%5.17%
Return on Invested Capital (ROIC)
12.17%12.34%3.85%4.24%3.80%
Return on Tangible Assets
4.20%4.20%3.61%3.51%3.20%
Earnings Yield
11.65%10.11%13.26%15.55%13.67%
Efficiency Ratios
Receivables Turnover
 3.09 3.09 2.77 3.76 2.93
Payables Turnover
 1.54 1.54 1.72 27.61 4.96
Inventory Turnover
 36.65 36.65 41.72 37.99 35.06
Fixed Asset Turnover
 0.46 0.46 0.41 0.38 0.38
Asset Turnover
 0.33 0.33 0.31 0.28 0.28
Working Capital Turnover Ratio
 3.50 4.05 4.40 2.97 2.48
Cash Conversion Cycle
 -109.54 -109.54 -72.06 93.58 61.30
Days of Sales Outstanding
 118.08 118.08 131.61 97.19 124.44
Days of Inventory Outstanding
 9.96 9.96 8.75 9.61 10.41
Days of Payables Outstanding
 237.58 237.58 212.42 13.22 73.54
Operating Cycle
 128.04 128.04 140.36 106.80 134.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.28 0.22 0.17 0.19
Free Cash Flow Per Share
 0.18 0.18 0.03 0.06 0.17
CapEx Per Share
 0.10 0.10 0.19 0.11 0.02
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.12 0.35 0.92
Dividend Paid and CapEx Coverage Ratio
 2.33 2.33 1.06 1.41 9.16
Capital Expenditure Coverage Ratio
 2.72 2.72 1.14 1.53 12.11
Operating Cash Flow Coverage Ratio
 0.54 0.54 0.46 0.43 0.44
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.31 0.28 0.32
Free Cash Flow Yield
19.98%17.34%4.33%11.72%34.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.58 10.20 7.54 6.43 7.31
Price-to-Sales (P/S) Ratio
 1.09 1.26 0.89 0.82 0.85
Price-to-Book (P/B) Ratio
 0.60 0.69 0.45 0.38 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 5.01 5.77 23.08 8.53 2.87
Price-to-Operating Cash Flow Ratio
 3.17 3.65 2.82 2.96 2.64
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.49 1.35 0.40 0.19
Price-to-Fair Value
 0.60 0.69 0.45 0.38 0.39
Enterprise Value Multiple
 2.15 2.41 3.04 2.14 2.46
Enterprise Value
 237.50M 268.80M 192.16M 128.80M 138.54M
EV to EBITDA
 2.15 2.41 3.04 2.14 2.46
EV to Sales
 1.27 1.43 1.18 0.90 1.02
EV to Free Cash Flow
 5.79 6.56 30.61 9.38 3.47
EV to Operating Cash Flow
 3.67 4.15 3.74 3.26 3.18
Tangible Book Value Per Share
 1.47 1.47 1.39 1.33 1.26
Shareholders’ Equity Per Share
 1.47 1.47 1.39 1.33 1.26
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.21 0.21 0.23
Revenue Per Share
 0.81 0.81 0.71 0.62 0.59
Net Income Per Share
 0.10 0.10 0.08 0.08 0.07
Tax Burden
 0.81 0.81 0.79 0.79 0.77
Interest Burden
 0.40 0.39 0.85 0.86 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.71 2.71 2.68 2.17 2.78
Currency in SGD