New Toyo International Holdings Ltd (N08) Stock Statistics & Valuation Metrics

New Toyo International Holdings Ltd has a market cap or net worth of SGD 82.51M. The enterprise value is SGD 115.85M.

Market Cap

SGD 82.51M

Enterprise Value

SGD 115.85M

New Toyo International Holdings Ltd has 439,424,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

439,424,600

Owned by Insiders

―

Owned by Institutions

―

New Toyo International Holdings Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.12%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

700.08K

Profits Per Employee

9,423.423

Employee Count

444

Asset Turnover

1.27

Inventory Turnover

8.18

The current PE Ratio of New Toyo International Holdings Ltd is 14.46. New Toyo International Holdings Ltd’s PEG ratio is -1.08.

PE Ratio

14.46

PS Ratio

0.29

PB Ratio

0.57

Price to FCF

3.91

Price to Operating Cash Flow

2.94

PEG Ratio

-1.08

In the last 12 months, New Toyo International Holdings Ltd had revenue of 310.84M and earned 4.18M in profits. Earnings per share was 0.01.

Revenue

310.84M

Gross Profit

30.19M

Operating Income

6.18M

Pretax Income

7.58M

Net Income

4.18M

EBITDA

20.44M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 28.08M and capital expenditures -7.02M, giving a free cash flow of 21.07M billion.

Operating Cash Flow

28.08M

Free Cash Flow

21.07M

Free Cash Flow per Share

0.05

New Toyo International Holdings Ltd pays an annual dividend of SGD 0.01, resulting in a dividend yield of 6.38%

Dividend Per Share

SGD 0.01

Dividend Yield

6.38%

Payout Ratio

93.33%

Free Cash Flow Yield

25.55%

Earnings Yield

6.90%

Beta

0.37

52-Week Price Change

-24.80%

50-Day Moving Average

0.19

200-Day Moving Average

0.20

Relative Strength Index (RSI)

46.52

Average Volume (3m)

29.10K

New Toyo International Holdings Ltd upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Oct 02, 2025

New Toyo International Holdings Ltd as a current ratio of 2.32, with Debt / Equity ratio of 9.36%

Current Ratio

2.32

Quick Ratio

1.66

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.15

Interest Coverage Ratio

5.25

In the past 12 months, New Toyo International Holdings Ltd has paid 2.52M in taxes.

Income Tax

2.52M

Effective Tax Rate

0.33

New Toyo International Holdings Ltd EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 3.47.

EV to Sales

0.26

EV to EBITDA

2.98

EV to Free Cash Flow

3.47

EV to Operating Cash Flow

2.60

New Toyo International Holdings Ltd has SGD 24.16M in cash and marketable securities with SGD 14.86M in debt, giving a net cash position of SGD 9.30M billion.

Cash & Marketable Securities

SGD 24.16M

Total Debt

SGD 14.86M

Net Cash

SGD 9.30M

Net Cash Per Share

SGD 0.02

Tangible Book Value Per Share

SGD 0.36

Gross margin is 11.29%, with operating margin of 3.53%, and net profit margin of 2.03%.

Gross Margin

11.29%

Operating Margin

3.53%

Pretax Margin

3.10%

Net Profit Margin

2.03%

EBITDA Margin

8.74%

EBIT Margin

3.43%

The average price target for New Toyo International Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-10.59%

EPS Growth Forecast

-14.47%

Smart Score

―

AI Score

60