Credit Bureau Asia Statistics

Total Valuation

SGX:TCU has a market cap or net worth of SGD 294.79 million. The enterprise value is 254.81 million.

Market Cap	294.79M
Enterprise Value	254.81M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGX:TCU has 230.30 million shares outstanding.

Current Share Class	230.30M
Shares Outstanding	230.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	71.38%
Owned by Institutions (%)	6.77%
Float	65.91M

Valuation Ratios

The trailing PE ratio is 26.24.

PE Ratio	26.24
Forward PE	n/a
PS Ratio	4.94
PB Ratio	4.06
P/TBV Ratio	7.08
P/FCF Ratio	10.11
P/OCF Ratio	9.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 8.74.

EV / Earnings	22.67
EV / Sales	4.27
EV / EBITDA	7.58
EV / EBIT	8.72
EV / FCF	8.74

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.08.

Current Ratio	2.92
Quick Ratio	2.84
Debt / Equity	0.08
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	140.35

Financial Efficiency

Return on equity (ROE) is 36.21% and return on invested capital (ROIC) is 23.25%.

Return on Equity (ROE)	36.21%
Return on Assets (ROA)	17.70%
Return on Invested Capital (ROIC)	23.25%
Return on Capital Employed (ROCE)	36.05%
Revenue Per Employee	322,738
Profits Per Employee	60,750
Employee Count	185
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.63% 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	+37.63%
50-Day Moving Average	1.29
200-Day Moving Average	1.13
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	19,670

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 59.71 million and earned 11.24 million in profits. Earnings per share was 0.05.

Revenue	59.71M
Gross Profit	45.17M
Operating Income	27.92M
Pretax Income	30.54M
Net Income	11.24M
EBITDA	29.89M
EBIT	27.92M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 67.00 million in cash and 6.09 million in debt, giving a net cash position of 60.91 million or 0.26 per share.

Cash & Cash Equivalents	67.00M
Total Debt	6.09M
Net Cash	60.91M
Net Cash Per Share	0.26
Equity (Book Value)	72.69M
Book Value Per Share	0.22
Working Capital	50.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.21 million and capital expenditures -1.05 million, giving a free cash flow of 29.17 million.

Operating Cash Flow	30.21M
Capital Expenditures	-1.05M
Free Cash Flow	29.17M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 75.65%, with operating and profit margins of 46.76% and 18.82%.

Gross Margin	75.65%
Operating Margin	46.76%
Pretax Margin	51.15%
Profit Margin	18.82%
EBITDA Margin	50.07%
EBIT Margin	46.76%
FCF Margin	48.85%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.04
Dividend Yield	3.13%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	1
Payout Ratio	183.34%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	3.81%
FCF Yield	9.89%

Dividend Details

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 6.65.

Altman Z-Score	6.65
Piotroski F-Score	n/a