Stock KUH TSH CORPORATION LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials TSH Corporation Limited

Equities

KUH

SGXE89604008

Restaurants & Bars

Market Closed - Singapore S.E.
Other stock markets
 11:27:50 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.077 SGD +1.32% Intraday chart for TSH Corporation Limited -23.00% -57.46%
Apr. 22 TSH Resources Posts Lower Crude Oil, Palm Kernel Production in Q1; Log Production Surges 303% MT
Apr. 12 TSH Corporation Limited Announces Retirement of Tan Dah Ching as Non-Executive Independent Director, Chairman of Nominating Committee, Member of Audit Committee and Remuneration Committee, Effective April 29, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 7.629 4.524 4.48 5.811 8.028
Enterprise Value (EV) 1 4.763 1.353 2.81 6.749 10.96
P/E ratio 12.5 x -2.32 x -14.2 x 6.82 x 20.5 x
Yield - - - - -
Capitalization / Revenue 0.98 x 1.09 x 0.87 x 0.65 x 0.73 x
EV / Revenue 0.61 x 0.33 x 0.54 x 0.76 x 1 x
EV / EBITDA 5.75 x -0.87 x -2.84 x 7.44 x 15.4 x
EV / FCF 5.91 x -2.31 x -1.42 x -17.1 x -19.7 x
FCF Yield 16.9% -43.2% -70.3% -5.86% -5.06%
Price to Book 0.87 x 0.66 x 0.69 x 0.79 x 1.04 x
Nbr of stocks (in thousands) 44,355 44,355 44,355 44,355 44,355
Reference price 2 0.1720 0.1020 0.1010 0.1310 0.1810
Announcement Date 4/14/20 4/12/21 4/11/22 3/31/23 4/12/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.578 7.802 4.152 5.168 8.911 10.94
EBITDA 1 1.173 0.8277 -1.556 -0.9887 0.9069 0.7133
EBIT 1 0.8609 0.4236 -1.929 -1.13 0.8398 0.6448
Operating Margin 13.09% 5.43% -46.46% -21.87% 9.42% 5.89%
Earnings before Tax (EBT) 1 0.4671 0.5647 -1.934 -0.2949 0.9119 0.3977
Net income 1 0.3854 0.5956 -1.95 -0.316 0.8519 0.3914
Net margin 5.86% 7.63% -46.98% -6.12% 9.56% 3.58%
EPS 2 0.0119 0.0137 -0.0440 -0.007117 0.0192 0.008824
Free Cash Flow 1 0.6516 0.8066 -0.5843 -1.974 -0.3955 -0.5551
FCF margin 9.91% 10.34% -14.07% -38.2% -4.44% -5.07%
FCF Conversion (EBITDA) 55.56% 97.45% - - - -
FCF Conversion (Net income) 169.09% 135.43% - - - -
Dividend per Share - - - - - -
Announcement Date 4/14/20 4/14/20 4/12/21 4/11/22 3/31/23 4/12/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.94 2.93
Net Cash position 1 0.32 2.87 3.17 1.67 - -
Leverage (Debt/EBITDA) - - - - 1.034 x 4.11 x
Free Cash Flow 1 0.65 0.81 -0.58 -1.97 -0.4 -0.56
ROE (net income / shareholders' equity) 14.4% 9.63% -25% -4.75% 12.3% 5.19%
ROA (Net income/ Total Assets) 10% 2.82% -10.4% -6.52% 4.03% 2.72%
Assets 1 3.838 21.14 18.68 4.845 21.12 14.4
Book Value Per Share 2 0.1100 0.2000 0.1500 0.1500 0.1700 0.1700
Cash Flow per Share 2 0.0300 0.1300 0.1000 0.1100 0.0800 0.0400
Capex 1 0.76 0.14 0.02 0.15 0.08 0.22
Capex / Sales 11.55% 1.8% 0.57% 2.91% 0.9% 2.05%
Announcement Date 4/14/20 4/14/20 4/12/21 4/11/22 3/31/23 4/12/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Pubs, Bars & Night Clubs

1st Jan change Capi.
TSH CORPORATION LIMITED Stock TSH Corporation Limited
-57.46% 2.51M
J D WETHERSPOON PLC Stock J D Wetherspoon plc
-8.76% 1.1B
YOUNG & CO.'S BREWERY, P.L.C. Stock Young & Co.'s Brewery, P.L.C.
-10.46% 597M
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED Stock Helens International Holdings Company Limited
-12.60% 497M
CHIMNEY CO., LTD. Stock Chimney Co., Ltd.
-10.55% 157M
Pubs, Bars & Night Clubs
  1. Stock Market
  2. Equities
  3. KUH Stock
  4. Financials TSH Corporation Limited