Tat Seng Packaging Group Ltd Statistics
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Tat Seng Packaging Group Ltd (T12) Stock Statistics & Valuation Metrics
Total Valuation
Tat Seng Packaging Group Ltd has a market cap or net worth of SGD 149.34M. The enterprise value is SGD 167.81M.
- Market Cap
- SGD 149.34M
- Enterprise Value
- SGD 167.81M
Share Statistics
Tat Seng Packaging Group Ltd has 157,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 157,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Tat Seng Packaging Group Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.38%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.38%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 199.14K
- Profits Per Employee
- 14.53K
- Employee Count
- 1,162
- Asset Turnover
- 0.70
- Inventory Turnover
- 7.44
Valuation Ratios
The current PE Ratio of Tat Seng Packaging Group Ltd is 9.32. Tat Seng Packaging Group Ltd’s PEG ratio is 0.09.
- PE Ratio
- 9.32
- PS Ratio
- 0.62
- PB Ratio
- 0.93
- Price to FCF
- 6.61
- Price to Operating Cash Flow
- 4.85
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Tat Seng Packaging Group Ltd had revenue of 231.41M and earned 16.89M in profits. Earnings per share was 0.11.
- Revenue
- 231.41M
- Gross Profit
- 48.40M
- Operating Income
- 18.41M
- Pretax Income
- 20.94M
- Net Income
- 16.89M
- EBITDA
- 32.43M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 30.63M and capital expenditures -8.15M, giving a free cash flow of 22.48M billion.
- Operating Cash Flow
- 30.63M
- Free Cash Flow
- 22.48M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
Tat Seng Packaging Group Ltd pays an annual dividend of SGD 0.01, resulting in a dividend yield of 42.33%
- Dividend Per Share
- SGD 0.01
- Dividend Yield
- 42.33%
- Payout Ratio
- 40.00%
- Free Cash Flow Yield
- 15.14%
- Earnings Yield
- 10.46%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 9.88%
- 50-Day Moving Average
- 0.93
- 200-Day Moving Average
- 0.97
- Relative Strength Index (RSI)
- 48.95
- Average Volume (3m)
- 6,721
Important Dates
Tat Seng Packaging Group Ltd upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
Tat Seng Packaging Group Ltd as a current ratio of 2.29, with Debt / Equity ratio of 31.81%
- Current Ratio
- 2.29
- Quick Ratio
- 2.04
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- -1.32
- Interest Coverage Ratio
- 16.41
Taxes
In the past 12 months, Tat Seng Packaging Group Ltd has paid 2.99M in taxes.
- Income Tax
- 2.99M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Tat Seng Packaging Group Ltd EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 6.78.
- EV to Sales
- 0.64
- EV to EBITDA
- 4.72
- EV to Free Cash Flow
- 6.78
- EV to Operating Cash Flow
- 4.97
Balance Sheet
Tat Seng Packaging Group Ltd has SGD 63.96M in cash and marketable securities with SGD 59.51M in debt, giving a net cash position of SGD 4.44M billion.
- Cash & Marketable Securities
- SGD 63.96M
- Total Debt
- SGD 59.51M
- Net Cash
- SGD 4.44M
- Net Cash Per Share
- SGD 0.03
- Tangible Book Value Per Share
- SGD 1.08
Margins
Gross margin is 20.73%, with operating margin of 7.89%, and net profit margin of 6.53%.
- Gross Margin
- 20.73%
- Operating Margin
- 7.89%
- Pretax Margin
- 8.84%
- Net Profit Margin
- 6.53%
- EBITDA Margin
- 13.58%
- EBIT Margin
- 9.23%
Analyst Forecast
The average price target for Tat Seng Packaging Group 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
- 0.06%
- EPS Growth Forecast
- -1.59%
Scores
- Smart Score
- ―
- AI Score
- 72
