Tiong Woon Corporation Holding Ltd (BQM) Stock Statistics & Valuation Metrics

Tiong Woon Corporation Holding Ltd has a market cap or net worth of SGD 206.69M. The enterprise value is SGD 268.43M.

Market Cap

SGD 206.69M

Enterprise Value

SGD 268.43M

Tiong Woon Corporation Holding Ltd has 232,235,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

232,235,240

Owned by Insiders

―

Owned by Institutions

1.27%

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 Employee

140.06K

Profits Per Employee

17.84K

Employee Count

1,340

Asset Turnover

0.33

Inventory Turnover

36.65

The current PE Ratio of Tiong Woon Corporation Holding Ltd is 8.54. Tiong Woon Corporation Holding Ltd’s PEG ratio is 0.41.

PE Ratio

8.54

PS Ratio

1.09

PB Ratio

0.60

Price to FCF

4.98

Price to Operating Cash Flow

3.15

PEG Ratio

0.41

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.

Revenue

187.68M

Gross Profit

76.45M

Operating Income

74.78M

Pretax Income

29.50M

Net Income

23.90M

EBITDA

111.32M

Earnings Per Share (EPS)

0.10

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 Flow

64.79M

Free Cash Flow

40.99M

Free Cash Flow per Share

0.18

Tiong Woon Corporation Holding Ltd pays an annual dividend of SGD 0.02, resulting in a dividend yield of 2.84%

Dividend Per Share

SGD 0.02

Dividend Yield

2.84%

Payout Ratio

21.08%

Free Cash Flow Yield

20.09%

Earnings Yield

11.72%

Beta

0.66

52-Week Price Change

10.00%

50-Day Moving Average

0.87

200-Day Moving Average

0.96

Relative Strength Index (RSI)

55.62

Average Volume (3m)

80.28K

Tiong Woon Corporation Holding Ltd upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Nov 04, 2025

Tiong Woon Corporation Holding Ltd as a current ratio of 1.48, with Debt / Equity ratio of 34.81%

Current Ratio

1.48

Quick Ratio

1.45

Debt to Market Cap

0.46

Net Debt to EBITDA

0.29

Interest Coverage Ratio

19.82

In the past 12 months, Tiong Woon Corporation Holding Ltd has paid 5.60M in taxes.

Income Tax

5.60M

Effective Tax Rate

0.19

Tiong Woon Corporation Holding Ltd EV to EBITDA ratio is 2.14, with an EV/FCF ratio of 5.77.

EV to Sales

1.26

EV to EBITDA

2.14

EV to Free Cash Flow

5.77

EV to Operating Cash Flow

3.65

Tiong Woon Corporation Holding Ltd has SGD 86.99M in cash and marketable securities with SGD 118.93M in debt, giving a net cash position of -SGD 31.94M billion.

Cash & Marketable Securities

SGD 86.99M

Total Debt

SGD 118.93M

Net Cash

-SGD 31.94M

Net Cash Per Share

-SGD 0.14

Tangible Book Value Per Share

SGD 1.47

Gross margin is 40.73%, with operating margin of 39.30%, and net profit margin of 12.74%.

Gross Margin

40.73%

Operating Margin

39.30%

Pretax Margin

15.72%

Net Profit Margin

12.74%

EBITDA Margin

58.77%

EBIT Margin

39.30%

The average price target for Tiong Woon Corporation Holding Ltd is SGD 1.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

SGD 1.33

Price Target Upside

51.14% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

14.77%

EPS Growth Forecast

24.37%

Smart Score

5

AI Score

64