TeleChoice International Statistics

Total Valuation

SGX:T41 has a market cap or net worth of SGD 85.88 million. The enterprise value is 90.60 million.

Market Cap	85.88M
Enterprise Value	90.60M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGX:T41 has 454.38 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	454.38M
Shares Outstanding	454.38M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	+7.18%
Owned by Insiders (%)	26.98%
Owned by Institutions (%)	n/a
Float	102.83M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	6.14
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 6.48.

EV / Earnings	12.20
EV / Sales	0.20
EV / EBITDA	6.45
EV / EBIT	8.36
EV / FCF	6.48

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.98.

Current Ratio	1.23
Quick Ratio	0.94
Debt / Equity	0.98
Debt / EBITDA	2.62
Debt / FCF	2.57
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	22.23%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	24.05%
Revenue Per Employee	968,442
Profits Per Employee	15,636
Employee Count	477
Asset Turnover	2.75
Inventory Turnover	11.88

Taxes

In the past 12 months, SGX:T41 has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	20.89%

Stock Price Statistics

The stock price has increased by +136.84% in the last 52 weeks. The beta is 0.21, so SGX:T41's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+136.84%
50-Day Moving Average	0.16
200-Day Moving Average	0.10
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	104,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:T41 had revenue of SGD 460.01 million and earned 7.43 million in profits. Earnings per share was 0.02.

Revenue	460.01M
Gross Profit	38.78M
Operating Income	10.52M
Pretax Income	9.39M
Net Income	7.43M
EBITDA	11.38M
EBIT	10.52M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 31.18 million in cash and 35.90 million in debt, giving a net cash position of -4.72 million or -0.01 per share.

Cash & Cash Equivalents	31.18M
Total Debt	35.90M
Net Cash	-4.72M
Net Cash Per Share	-0.01
Equity (Book Value)	36.53M
Book Value Per Share	0.08
Working Capital	33.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.37 million and capital expenditures -1.39 million, giving a free cash flow of 13.99 million.

Operating Cash Flow	15.37M
Capital Expenditures	-1.39M
Free Cash Flow	13.99M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 8.43%, with operating and profit margins of 2.29% and 1.61%.

Gross Margin	8.43%
Operating Margin	2.29%
Pretax Margin	2.04%
Profit Margin	1.61%
EBITDA Margin	2.47%
EBIT Margin	2.29%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.65%
Buyback Yield	-3.09%
Shareholder Yield	-2.40%
Earnings Yield	8.65%
FCF Yield	16.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6