Stock 5OQ TEHO INTERNATIONAL INC LTD.
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Financials TEHO International Inc Ltd.

Equities

5OQ

SG1Y15944495

Industrial Machinery & Equipment

Market Closed - Singapore S.E.
Other stock markets
 10:11:58 2024-04-15 pm EDT 		5-day change 1st Jan Change
0.049 SGD +2.08% Intraday chart for TEHO International Inc Ltd. 0.00% -24.62%
Feb. 07 Teho International Logs Lower Six-Month Profit as Revenue Falls 22% MT
2023 TEHO International Inc Ltd. Declares First and Final Dividend for the Financial Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6.533 10.35 5.886 10.59 5.65 11.06
Enterprise Value (EV) 1 33.32 42.9 45.25 35.93 34.19 29.99
P/E ratio -2.58 x -22.5 x 5 x 3.28 x 2 x 3.9 x
Yield - - - - 4.17% 2.13%
Capitalization / Revenue 0.1 x 0.19 x 0.1 x 0.17 x 0.1 x 0.16 x
EV / Revenue 0.52 x 0.79 x 0.76 x 0.58 x 0.6 x 0.42 x
EV / EBITDA -43.5 x 24 x 9.51 x 7.15 x 6.85 x 5.35 x
EV / FCF 2.88 x 2.55 x -17.6 x 2.66 x -32 x 3.37 x
FCF Yield 34.7% 39.2% -5.7% 37.6% -3.12% 29.6%
Price to Book 0.25 x 0.76 x 0.4 x 0.58 x 0.28 x 0.48 x
Nbr of stocks (in thousands) 303,145 304,509 235,425 235,425 235,425 235,425
Reference price 2 0.0216 0.0340 0.0250 0.0450 0.0240 0.0470
Announcement Date 10/9/18 10/8/19 10/10/20 10/4/21 10/9/22 10/11/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 64.67 54.38 59.26 61.81 57.18 70.72
EBITDA 1 -0.7659 1.788 4.761 5.026 4.992 5.609
EBIT 1 -2.243 0.9034 3.953 4.283 4.18 4.641
Operating Margin -3.47% 1.66% 6.67% 6.93% 7.31% 6.56%
Earnings before Tax (EBT) 1 -2.682 -0.2987 2.028 4.129 3.672 3.463
Net income 1 -2.528 -0.4599 1.185 3.231 2.823 2.84
Net margin -3.91% -0.85% 2% 5.23% 4.94% 4.02%
EPS 2 -0.008338 -0.001512 0.004999 0.0137 0.0120 0.0121
Free Cash Flow 1 11.55 16.8 -2.577 13.51 -1.068 8.89
FCF margin 17.86% 30.9% -4.35% 21.86% -1.87% 12.57%
FCF Conversion (EBITDA) - 940.01% - 268.88% - 158.48%
FCF Conversion (Net income) - - - 418.29% - 313.02%
Dividend per Share - - - - 0.001000 0.001000
Announcement Date 10/9/18 10/8/19 10/10/20 10/4/21 10/9/22 10/11/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 26.8 32.5 39.4 25.3 28.5 18.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -34.97 x 18.2 x 8.269 x 5.041 x 5.718 x 3.374 x
Free Cash Flow 1 11.6 16.8 -2.58 13.5 -1.07 8.89
ROE (net income / shareholders' equity) -4.99% -1.85% 8.29% 19.6% 14.7% 13.1%
ROA (Net income/ Total Assets) -1.41% 0.85% 4% 4.34% 4.45% 4.93%
Assets 1 178.7 -54.26 29.61 74.49 63.5 57.64
Book Value Per Share 2 0.0900 0.0400 0.0600 0.0800 0.0900 0.1000
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0300 0.0200 0.0300
Capex 1 0.69 0.77 0.89 0.78 1.54 1.07
Capex / Sales 1.07% 1.41% 1.51% 1.26% 2.69% 1.51%
Announcement Date 10/9/18 10/8/19 10/10/20 10/4/21 10/9/22 10/11/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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