Tiong Seng Holdings Statistics

Total Valuation

SGX:BFI has a market cap or net worth of SGD 43.34 million. The enterprise value is 120.00 million.

Market Cap	43.34M
Enterprise Value	120.00M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:BFI has 461.08 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	461.08M
Shares Outstanding	461.08M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	n/a
Float	95.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.98
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.60
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.45

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.05.

Current Ratio	0.91
Quick Ratio	0.48
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-8.06

Financial Efficiency

Return on equity (ROE) is -57.06% and return on invested capital (ROIC) is -30.55%.

Return on Equity (ROE)	-57.06%
Return on Assets (ROA)	-6.04%
Return on Invested Capital (ROIC)	-30.55%
Return on Capital Employed (ROCE)	-67.13%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	564,293
Profits Per Employee	-62,318
Employee Count	535
Asset Turnover	0.79
Inventory Turnover	2.84

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 +3.30% in the last 52 weeks. The beta is 0.13, so SGX:BFI's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+3.30%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	139,225

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 301.90 million and -33.34 million in losses. Loss per share was -0.07.

Revenue	301.90M
Gross Profit	-238,000
Operating Income	-36.75M
Pretax Income	-33.63M
Net Income	-33.34M
EBITDA	-33.53M
EBIT	-36.75M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 14.67 million in cash and 90.64 million in debt, giving a net cash position of -75.98 million or -0.16 per share.

Cash & Cash Equivalents	14.67M
Total Debt	90.64M
Net Cash	-75.98M
Net Cash Per Share	-0.16
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 -30.90 million and capital expenditures -3.92 million, giving a free cash flow of -34.82 million.

Operating Cash Flow	-30.90M
Capital Expenditures	-3.92M
Depreciation & Amortization	3.21M
Net Borrowing	-4.90M
Free Cash Flow	-34.82M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is -0.08%, with operating and profit margins of -12.17% and -11.04%.

Gross Margin	-0.08%
Operating Margin	-12.17%
Pretax Margin	-11.14%
Profit Margin	-11.04%
EBITDA Margin	-11.11%
EBIT Margin	-12.17%
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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-76.92%
FCF Yield	-80.34%

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

SGX:BFI has an Altman Z-Score of 0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	2