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Dynamic quotes 
OFFON
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  2. Equities
  3. Singapore
  4. Singapore Stock Exchange
  5. New Toyo International Holdings Ltd
  6. Financials
    N08   SG1E32850828

NEW TOYO INTERNATIONAL HOLDINGS LTD

(N08)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 92,312711210168,676,5
Entreprise Value (EV)1 40,210110812010277,6
P/E ratio 6,29x8,02x41,1x24,0x-4,50x10,1x
Yield 7,62%5,86%6,27%6,52%5,77%8,62%
Capitalization / Revenue 0,35x0,51x0,42x0,37x0,23x0,32x
EV / Revenue 0,15x0,40x0,41x0,44x0,34x0,32x
EV / EBITDA 1,13x3,64x4,20x6,86x7,18x2,84x
Price to Book 0,54x0,71x0,66x0,61x0,48x0,53x
Nbr of stocks (in thousands) 439 425439 425439 425439 425439 425439 425
Reference price (SGD) 0,210,290,260,230,160,17
Announcement Date 04/12/201704/10/201804/14/201906/08/202005/11/202105/11/2021
1 SGD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 264249265271301242
EBITDA1 35,527,625,617,514,227,3
Operating profit (EBIT)1 21,116,310,4-0,32-5,2810,8
Operating Margin 7,97%6,54%3,91%-0,12%-1,75%4,46%
Pre-Tax Profit (EBT)1 23,327,90,665,99-15,88,13
Net income1 14,715,92,734,22-15,27,59
Net margin 5,55%6,38%1,03%1,56%-5,06%3,13%
EPS2 0,030,040,010,01-0,030,02
Dividend per Share2 0,020,020,020,020,010,02
Announcement Date 04/12/201704/10/201804/14/201906/08/202005/11/202105/11/2021
1 SGD in Million
2 SGD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q1
Net sales1 77,5
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS2 0,00
Dividend per Share -
Announcement Date 05/08/2019
1 SGD in Million
2 SGD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ---18,733,21,15
Net Cash position1 52,126,84,39---
Leverage (Debt / EBITDA) -1,47x-0,97x-0,17x1,07x2,34x0,04x
Free Cash Flow1 18,8-17,6-11,4-23,311,939,1
ROE (Net Profit / Equities) 10,0%11,5%-0,13%1,95%-9,05%4,04%
Shareholders' equity1 147138-2 043216168188
ROA (Net Profit / Asset) 4,79%3,34%1,99%-0,06%-1,04%2,37%
Assets1 306476137-6 7411 467320
Book Value Per Share2 0,390,410,380,370,330,33
Cash Flow per Share2 0,180,160,110,100,080,08
Capex1 6,5917,536,323,612,64,30
Capex / Sales 2,49%7,03%13,7%8,71%4,19%1,77%
Announcement Date 04/12/201704/10/201804/14/201906/08/202005/11/202105/11/2021
1 SGD in Million
2 SGD
Key data
Capitalization (SGD) 90 082 043
Capitalization (USD) 66 827 929
Net sales (SGD) 242 385 000
Net sales (USD) 179 557 838
Number of employees 1 800
Sales / Employee (SGD) 134 658
Sales / Employee (USD) 99 754
Free-Float 48,7%
Free-Float capitalization (SGD) 43 911 808
Free-Float capitalization (USD) 32 576 250
Avg. Exchange 20 sessions (SGD) 6 522
Avg. Exchange 20 sessions (USD) 4 831
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA