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Total Valuation
Tiong Woon Corporation Holding Ltd has a market cap or net worth of S$212.50M. The enterprise value is S$268.43.
Market CapS$212.50M
Enterprise ValueS$268.43
Share Statistics
Tiong Woon Corporation Holding Ltd has 232,235,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,235,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tiong Woon Corporation Holding Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 12.34%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.34%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee142.18K
Profits Per Employee18.11K
Employee Count1,320
Asset Turnover0.33
Inventory Turnover36.65
Valuation Ratios
The current PE Ratio of Tiong Woon Corporation Holding Ltd is 8.9. Tiong Woon Corporation Holding Ltd’s PEG ratio is 0.49.
PE Ratio8.9
PS Ratio1.26
PB Ratio0.69
Price to Fair Value0.69
Price to FCF5.77
Price to Operating Cash Flow3.27
PEG Ratio0.49
Income Statement
In the last 12 months, Tiong Woon Corporation Holding Ltd had revenue of 187.68M and earned 23.90M in profits. Earnings per share was 0.10.
Revenue187.68M
Gross Profit76.45M
Operating Income74.78M
Pretax Income29.50M
Net Income23.90M
EBITDA111.32M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 64.79M and capital expenditures -23.80M, giving a free cash flow of 40.99M billion.
Operating Cash Flow64.79M
Free Cash Flow40.99M
Free Cash Flow per Share0.18
Dividends & Yields
Tiong Woon Corporation Holding Ltd pays an annual dividend of S$0.018, resulting in a dividend yield of 1.91%
Dividend Per ShareS$0.018
Dividend Yield1.91%
Payout Ratio16.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change20.39%
50-Day Moving Average0.98
200-Day Moving Average0.98
Relative Strength Index (RSI)44.93
Average Volume (3m)82.49K
Important Dates
Tiong Woon Corporation Holding Ltd upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Tiong Woon Corporation Holding Ltd as a current ratio of 1.48, with Debt / Equity ratio of 34.81%
Current Ratio1.48
Quick Ratio1.45
Debt to Market Cap0.46
Net Debt to EBITDA0.29
Interest Coverage Ratio19.82
Taxes
In the past 12 months, Tiong Woon Corporation Holding Ltd has paid 5.60M in taxes.
Income Tax5.60M
Effective Tax Rate0.19
Enterprise Valuation
Tiong Woon Corporation Holding Ltd EV to EBITDA ratio is 2.41, with an EV/FCF ratio of 6.56.
EV to Sales1.43
EV to EBITDA2.41
EV to Free Cash Flow6.56
EV to Operating Cash Flow4.15
Balance Sheet
Tiong Woon Corporation Holding Ltd has S$86.99M in cash and marketable securities with S$118.93M in debt, giving a net cash position of -S$31.94M billion.
Cash & Marketable SecuritiesS$86.99M
Total DebtS$118.93M
Net Cash-S$31.94M
Net Cash Per Share-S$0.14
Tangible Book Value Per ShareS$1.47
Margins
Gross margin is 40.73%, with operating margin of 39.84%, and net profit margin of 12.74%.
Gross Margin40.73%
Operating Margin39.84%
Pretax Margin15.72%
Net Profit Margin12.74%
EBITDA Margin59.32%
EBIT Margin39.84%
Analyst Forecast
The average price target for Tiong Woon Corporation Holding Ltd is S$1.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.33
Price Target Upside70.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.77%
EPS Growth Forecast24.37%