TIH Limited Statistics

Total Valuation

TIH Limited has a market cap or net worth of SGD 64.05 million. The enterprise value is 14.14 million.

Market Cap	64.05M
Enterprise Value	14.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 2, 2025

Share Statistics

TIH Limited has 241.69 million shares outstanding.

Current Share Class	241.69M
Shares Outstanding	241.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	n/a
Float	54.95M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	16.03
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	43.01
P/OCF Ratio	42.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.40
EV / Sales	3.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.49

Financial Position

The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.00.

Current Ratio	10.12
Quick Ratio	10.12
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	-5.28

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-3.87%
Revenue Per Employee	1,937
Profits Per Employee	4,902
Employee Count	2,063
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-15.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.87% in the last 52 weeks. The beta is 0.19, so TIH Limited's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+69.87%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	54,780

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, TIH Limited had revenue of SGD 4.00 million and earned 10.11 million in profits. Earnings per share was 0.04.

Revenue	4.00M
Gross Profit	4.00M
Operating Income	-5.13M
Pretax Income	-5.40M
Net Income	10.11M
EBITDA	-5.11M
EBIT	-5.13M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 50.43 million in cash and 519,000 in debt, giving a net cash position of 49.91 million or 0.21 per share.

Cash & Cash Equivalents	50.43M
Total Debt	519,000
Net Cash	49.91M
Net Cash Per Share	0.21
Equity (Book Value)	132.28M
Book Value Per Share	0.55
Working Capital	47.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 million and capital expenditures -27,000, giving a free cash flow of 1.49 million.

Operating Cash Flow	1.52M
Capital Expenditures	-27,000
Free Cash Flow	1.49M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -128.46% and 253.14%.

Gross Margin	100.00%
Operating Margin	-128.46%
Pretax Margin	-135.24%
Profit Margin	253.14%
EBITDA Margin	-127.88%
EBIT Margin	-128.46%
FCF Margin	37.27%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.01
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.83%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	15.79%
FCF Yield	2.32%

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

The last stock split was on May 23, 2012. It was a forward split with a ratio of 1.3333333333.

Last Split Date	May 23, 2012
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4