Singapore
· Delayed Price · Currency is SGD Credit Bureau Asia Statistics
Total Valuation
SGX:TCU has a market cap or net worth of SGD 312.98 million. The enterprise value is 274.36 million.
| Market Cap | 312.98M |
| Enterprise Value | 274.36M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
SGX:TCU has 230.13 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 230.13M |
| Shares Outstanding | 230.13M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 71.62% |
| Owned by Institutions (%) | 5.70% |
| Float | 65.31M |
Valuation Ratios
The trailing PE ratio is 29.13.
| PE Ratio | 29.13 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 9.54.
| EV / Earnings | 25.48 |
| EV / Sales | 4.55 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.36 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.02 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.23 |
| Interest Coverage | 98.59 |
Financial Efficiency
Return on equity (ROE) is 34.67% and return on invested capital (ROIC) is 22.86%.
| Return on Equity (ROE) | 34.67% |
| Return on Assets (ROA) | 17.51% |
| Return on Invested Capital (ROIC) | 22.86% |
| Return on Capital Employed (ROCE) | 35.93% |
| Revenue Per Employee | 326,196 |
| Profits Per Employee | 58,197 |
| Employee Count | 185 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:TCU has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has increased by +50.28% in the last 52 weeks. The beta is -0.06, so SGX:TCU's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +50.28% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 70,160 |
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:TCU had revenue of SGD 60.35 million and earned 10.77 million in profits. Earnings per share was 0.05.
| Revenue | 60.35M |
| Gross Profit | 45.54M |
| Operating Income | 28.37M |
| Pretax Income | 30.05M |
| Net Income | 10.77M |
| EBITDA | 30.29M |
| EBIT | 28.37M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 67.27 million in cash and 6.52 million in debt, giving a net cash position of 60.75 million or 0.26 per share.
| Cash & Cash Equivalents | 67.27M |
| Total Debt | 6.52M |
| Net Cash | 60.75M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 74.25M |
| Book Value Per Share | 0.23 |
| Working Capital | 52.79M |
Cash Flow
In the last 12 months, operating cash flow was 29.36 million and capital expenditures -601,169, giving a free cash flow of 28.76 million.
| Operating Cash Flow | 29.36M |
| Capital Expenditures | -601,169 |
| Free Cash Flow | 28.76M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 75.46%, with operating and profit margins of 47.02% and 17.84%.
| Gross Margin | 75.46% |
| Operating Margin | 47.02% |
| Pretax Margin | 49.79% |
| Profit Margin | 17.84% |
| EBITDA Margin | 50.19% |
| EBIT Margin | 47.02% |
| FCF Margin | 47.65% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.41% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.44% |
| FCF Yield | 9.19% |
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
SGX:TCU has an Altman Z-Score of 7.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 4 |