Financials Tiong Woon Corporation Holding Ltd

Equities

BQM

SG1CF7000004

Heavy Machinery & Vehicles

Market Closed - Singapore S.E. 05:04:38 2024-04-29 am EDT 5-day change 1st Jan Change
0.495 SGD 0.00% Intraday chart for Tiong Woon Corporation Holding Ltd +3.12% +7.61%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 130.1 120.8 114.8 114.8 - -
Enterprise Value (EV) 1 130.1 181.1 114.8 114.8 114.8 114.8
P/E ratio 13.2 x 10.6 x 7.31 x 5.56 x 4.9 x 4.54 x
Yield - 0.96% - - - -
Capitalization / Revenue - 0.99 x - 0.72 x 0.67 x 0.63 x
EV / Revenue - 0.99 x - 0.72 x 0.67 x 0.63 x
EV / EBITDA - 2.38 x - 1.95 x 1.92 x 1.92 x
EV / FCF - 5,084,518 x - - - -
FCF Yield - 0% - - - -
Price to Book - 0.43 x - - - -
Nbr of stocks (in thousands) 232,235 232,235 231,835 231,835 - -
Reference price 2 0.5600 0.5200 0.4950 0.4950 0.4950 0.4950
Announcement Date 8/26/21 8/26/22 8/28/23 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - 122.6 - 158.9 172.4 183.6
EBITDA 1 - 50.82 - 58.9 59.7 59.8
EBIT 1 - 18.93 - 25.4 28 29.5
Operating Margin - 15.44% - 15.98% 16.24% 16.07%
Earnings before Tax (EBT) 1 - 16.39 - 24.9 28.2 30.6
Net income 1 9.873 11.39 15.7 20.7 23.4 25.4
Net margin - 9.29% - 13.03% 13.57% 13.83%
EPS 2 0.0425 0.0490 0.0677 0.0890 0.1010 0.1090
Free Cash Flow - 23.75 - - - -
FCF margin - 19.37% - - - -
FCF Conversion (EBITDA) - 46.73% - - - -
FCF Conversion (Net income) - 208.51% - - - -
Dividend per Share - 0.005000 - - - -
Announcement Date 8/26/21 8/26/22 8/28/23 - - -
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt - 60.3 - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 1.186 x - - - -
Free Cash Flow - 23.8 - - - -
ROE (net income / shareholders' equity) - 4.13% - 6.8% 7.3% 7.4%
ROA (Net income/ Total Assets) - 2.44% - 4.3% 4.9% 5.3%
Assets 1 - 467.8 - 481.4 477.6 479.2
Book Value Per Share - 1.210 - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/26/21 8/26/22 8/28/23 - - -
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.495 SGD
Average target price
0.9 SGD
Spread / Average Target
+81.82%
Consensus

Annual profits - Rate of surprise

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