TeleChoice International Statistics

Total Valuation

SGX:T41 has a market cap or net worth of SGD 115.78 million. The enterprise value is 108.71 million.

Market Cap	115.78M
Enterprise Value	108.71M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

SGX:T41 has 454.03 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	454.03M
Shares Outstanding	454.03M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+7.73%
Owned by Insiders (%)	25.78%
Owned by Institutions (%)	n/a
Float	108.05M

Valuation Ratios

The trailing PE ratio is 18.21 and the forward PE ratio is 13.86.

PE Ratio	18.21
Forward PE	13.86
PS Ratio	0.22
PB Ratio	2.81
P/TBV Ratio	2.82
P/FCF Ratio	6.95
P/OCF Ratio	6.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 6.53.

EV / Earnings	16.46
EV / Sales	0.21
EV / EBITDA	6.66
EV / EBIT	8.80
EV / FCF	6.53

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.

Current Ratio	1.23
Quick Ratio	0.90
Debt / Equity	0.48
Debt / EBITDA	1.22
Debt / FCF	1.18
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 24.07%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	24.07%
Return on Capital Employed (ROCE)	25.54%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	1.09M
Profits Per Employee	13,845
Employee Count	477
Asset Turnover	2.53
Inventory Turnover	9.89

Taxes

In the past 12 months, SGX:T41 has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	32.14%

Stock Price Statistics

The stock price has increased by +183.33% in the last 52 weeks. The beta is 0.37, so SGX:T41's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+183.33%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	70.99
Average Volume (20 Days)	299,330

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:T41 had revenue of SGD 518.04 million and earned 6.60 million in profits. Earnings per share was 0.01.

Revenue	518.04M
Gross Profit	41.36M
Operating Income	12.09M
Pretax Income	9.73M
Net Income	6.60M
EBITDA	13.46M
EBIT	12.09M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 26.64 million in cash and 19.57 million in debt, giving a net cash position of 7.07 million or 0.02 per share.

Cash & Cash Equivalents	26.64M
Total Debt	19.57M
Net Cash	7.07M
Net Cash Per Share	0.02
Equity (Book Value)	41.15M
Book Value Per Share	0.09
Working Capital	37.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.09 million and capital expenditures -1.44 million, giving a free cash flow of 16.65 million.

Operating Cash Flow	18.09M
Capital Expenditures	-1.44M
Depreciation & Amortization	1.37M
Net Borrowing	-24.14M
Free Cash Flow	16.65M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 7.98%, with operating and profit margins of 2.33% and 1.27%.

Gross Margin	7.98%
Operating Margin	2.33%
Pretax Margin	1.88%
Profit Margin	1.27%
EBITDA Margin	2.60%
EBIT Margin	2.33%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.00
Dividend Yield	1.67%
Dividend Growth (YoY)	260.00%
Years of Dividend Growth	n/a
Payout Ratio	8.60%
Buyback Yield	-0.95%
Shareholder Yield	0.78%
Earnings Yield	5.70%
FCF Yield	14.38%

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:T41 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5