Tan Chong International Statistics

Total Valuation

SGX:T15 has a market cap or net worth of SGD 511.61 million. The enterprise value is 1.68 billion.

Market Cap	511.61M
Enterprise Value	1.68B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	2.01B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.79%
Owned by Institutions (%)	0.27%
Float	613.85M

Valuation Ratios

The trailing PE ratio is 21.56.

PE Ratio	21.56
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.24
P/TBV Ratio	0.27
P/FCF Ratio	3.34
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.00.

EV / Earnings	70.92
EV / Sales	0.86
EV / EBITDA	8.07
EV / EBIT	18.33
EV / FCF	11.00

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.65.

Current Ratio	1.11
Quick Ratio	0.69
Debt / Equity	0.65
Debt / EBITDA	6.64
Debt / FCF	9.14
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	431,363
Profits Per Employee	5,143
Employee Count	4,614
Asset Turnover	0.51
Inventory Turnover	5.19

Taxes

In the past 12 months, SGX:T15 has paid 41.22 million in taxes.

Income Tax	41.22M
Effective Tax Rate	43.95%

Stock Price Statistics

The stock price has increased by +62.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.00%
50-Day Moving Average	1.74
200-Day Moving Average	1.52
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	52,770

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:T15 had revenue of SGD 1.99 billion and earned 23.73 million in profits. Earnings per share was 0.01.

Revenue	1.99B
Gross Profit	401.76M
Operating Income	92.23M
Pretax Income	93.79M
Net Income	23.73M
EBITDA	162.14M
EBIT	92.23M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 415.96 million in cash and 1.40 billion in debt, giving a net cash position of -982.67 million.

Cash & Cash Equivalents	415.96M
Total Debt	1.40B
Net Cash	-982.67M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	0.97
Working Capital	138.89M

Cash Flow

In the last 12 months, operating cash flow was 232.49 million and capital expenditures -79.51 million, giving a free cash flow of 152.98 million.

Operating Cash Flow	232.49M
Capital Expenditures	-79.51M
Depreciation & Amortization	79.74M
Net Borrowing	n/a
Free Cash Flow	152.98M
FCF Per Share	n/a

Margins

Gross margin is 20.19%, with operating and profit margins of 4.63% and 1.19%.

Gross Margin	20.19%
Operating Margin	4.63%
Pretax Margin	4.71%
Profit Margin	1.19%
EBITDA Margin	8.15%
EBIT Margin	4.63%
FCF Margin	7.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.01
Dividend Yield	0.76%
Dividend Growth (YoY)	10.97%
Years of Dividend Growth	1
Payout Ratio	105.16%
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	4.64%
FCF Yield	29.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:T15 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	6