Tye Soon Statistics

Total Valuation

Tye Soon has a market cap or net worth of SGD 28.80 million. The enterprise value is 105.42 million.

Market Cap	28.80M
Enterprise Value	105.42M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

Tye Soon has 87.27 million shares outstanding.

Current Share Class	87.27M
Shares Outstanding	87.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.77%
Owned by Institutions (%)	n/a
Float	20.85M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	2.73
P/OCF Ratio	2.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 9.98.

EV / Earnings	28.39
EV / Sales	0.40
EV / EBITDA	7.53
EV / EBIT	11.74
EV / FCF	9.98

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.40.

Current Ratio	1.45
Quick Ratio	0.39
Debt / Equity	1.40
Debt / EBITDA	6.55
Debt / FCF	8.68
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	12.97%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	3.30M
Profits Per Employee	46,413
Employee Count	80
Asset Turnover	1.37
Inventory Turnover	1.59

Taxes

In the past 12 months, Tye Soon has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	23.23%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.14, so Tye Soon's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+10.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	7,640

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, Tye Soon had revenue of SGD 264.24 million and earned 3.71 million in profits. Earnings per share was 0.04.

Revenue	264.24M
Gross Profit	57.29M
Operating Income	8.98M
Pretax Income	4.87M
Net Income	3.71M
EBITDA	9.42M
EBIT	8.98M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 15.84 million in cash and 91.67 million in debt, giving a net cash position of -75.83 million or -0.87 per share.

Cash & Cash Equivalents	15.84M
Total Debt	91.67M
Net Cash	-75.83M
Net Cash Per Share	-0.87
Equity (Book Value)	65.27M
Book Value Per Share	0.74
Working Capital	57.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.18 million and capital expenditures -617,000, giving a free cash flow of 10.57 million.

Operating Cash Flow	11.18M
Capital Expenditures	-617,000
Depreciation & Amortization	446,000
Net Borrowing	-8.27M
Free Cash Flow	10.57M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 21.68%, with operating and profit margins of 3.40% and 1.41%.

Gross Margin	21.68%
Operating Margin	3.40%
Pretax Margin	1.84%
Profit Margin	1.41%
EBITDA Margin	3.57%
EBIT Margin	3.40%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.02
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.95%
Buyback Yield	n/a
Shareholder Yield	6.07%
Earnings Yield	12.89%
FCF Yield	36.69%

Dividend Details

Stock Splits

The last stock split was on September 4, 2015. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Sep 4, 2015
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Tye Soon has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4