Tiong Seng Holdings Statistics

Total Valuation

SGX:BFI has a market cap or net worth of SGD 43.34 million. The enterprise value is 120.56 million.

Market Cap	43.34M
Enterprise Value	120.56M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:BFI has 461.08 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	461.08M
Shares Outstanding	461.08M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-4.61%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	n/a
Float	96.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.98
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.62
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.29

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.01.

Current Ratio	0.91
Quick Ratio	0.49
Debt / Equity	2.01
Debt / EBITDA	n/a
Debt / FCF	-2.43
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -57.06% and return on invested capital (ROIC) is -22.20%.

Return on Equity (ROE)	-57.06%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-22.20%
Return on Capital Employed (ROCE)	-49.00%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	284,267
Profits Per Employee	-29,875
Employee Count	1,116
Asset Turnover	0.83
Inventory Turnover	2.87

Taxes

In the past 12 months, SGX:BFI has paid 874,000 in taxes.

Income Tax	874,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.05, so SGX:BFI's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+1.08%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	108,800

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:BFI had revenue of SGD 317.24 million and -33.34 million in losses. Loss per share was -0.07.

Revenue	317.24M
Gross Profit	11.27M
Operating Income	-26.82M
Pretax Income	-33.63M
Net Income	-33.34M
EBITDA	-15.60M
EBIT	-26.82M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 12.49 million in cash and 89.02 million in debt, giving a net cash position of -76.53 million or -0.17 per share.

Cash & Cash Equivalents	12.49M
Total Debt	89.02M
Net Cash	-76.53M
Net Cash Per Share	-0.17
Equity (Book Value)	44.32M
Book Value Per Share	0.09
Working Capital	-25.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.69 million and capital expenditures -3.92 million, giving a free cash flow of -36.62 million.

Operating Cash Flow	-32.69M
Capital Expenditures	-3.92M
Free Cash Flow	-36.62M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 3.55%, with operating and profit margins of -8.46% and -10.51%.

Gross Margin	3.55%
Operating Margin	-8.46%
Pretax Margin	-10.60%
Profit Margin	-10.51%
EBITDA Margin	-4.92%
EBIT Margin	-8.46%
FCF Margin	n/a

Dividends & Yields

SGX:BFI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	-76.92%
FCF Yield	-84.49%

Dividend Details

Stock Splits

The last stock split was on August 26, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 26, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2