TEHO International Inc Ltd. (SGX:5OQ)
0.0620
0.00 (0.00%)
At close: Mar 6, 2026
TEHO International Inc Ratios and Metrics
Market cap in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 15 | 8 | 15 | 11 | 6 | 11 | Upgrade
|
| Market Cap Growth | 29.44% | -49.23% | 38.30% | 95.83% | -46.67% | 80.00% | Upgrade
|
| Enterprise Value | 33 | 28 | 35 | 34 | 37 | 37 | Upgrade
|
| Last Close Price | 0.06 | 0.03 | 0.06 | 0.04 | 0.02 | 0.04 | Upgrade
|
| PE Ratio | 16.32 | 5.32 | 17.01 | 3.90 | 2.00 | 3.28 | Upgrade
|
| PS Ratio | 0.22 | 0.12 | 0.25 | 0.16 | 0.10 | 0.17 | Upgrade
|
| PB Ratio | 0.58 | 0.31 | 0.65 | 0.48 | 0.28 | 0.59 | Upgrade
|
| P/TBV Ratio | 0.58 | 0.31 | 0.65 | 0.48 | 0.28 | 0.59 | Upgrade
|
| P/FCF Ratio | 7.13 | 2.92 | 4.34 | 0.97 | - | 0.85 | Upgrade
|
| P/OCF Ratio | 4.92 | 1.54 | 3.79 | 0.88 | 6.52 | 0.80 | Upgrade
|
| EV/Sales Ratio | 0.51 | 0.43 | 0.58 | 0.49 | 0.65 | 0.59 | Upgrade
|
| EV/EBITDA Ratio | 7.31 | 6.46 | 9.74 | 5.79 | 7.09 | 6.27 | Upgrade
|
| EV/EBIT Ratio | 11.61 | 8.27 | 13.09 | 6.93 | 8.40 | 7.18 | Upgrade
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| EV/FCF Ratio | 16.13 | 10.36 | 10.02 | 3.00 | - | 2.93 | Upgrade
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| Debt / Equity Ratio | 1.03 | 1.02 | 1.05 | 1.17 | 1.63 | 1.78 | Upgrade
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| Debt / EBITDA Ratio | 5.73 | 4.88 | 5.31 | 4.01 | 5.53 | 4.79 | Upgrade
|
| Debt / FCF Ratio | 12.65 | 9.55 | 7.05 | 2.36 | - | 2.59 | Upgrade
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| Net Debt / Equity Ratio | 0.73 | 0.75 | 0.77 | 0.82 | 1.40 | 1.40 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.14 | 4.38 | 5.02 | 3.19 | 5.47 | 4.35 | Upgrade
|
| Net Debt / FCF Ratio | 9.00 | 7.03 | 5.17 | 1.65 | -42.66 | 2.03 | Upgrade
|
| Asset Turnover | 1.13 | 1.15 | 1.07 | 1.20 | 0.97 | 1.00 | Upgrade
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| Inventory Turnover | 1.73 | 1.75 | 1.64 | 1.77 | 1.21 | 1.34 | Upgrade
|
| Quick Ratio | 0.62 | 0.66 | 0.68 | 0.75 | 0.47 | 0.63 | Upgrade
|
| Current Ratio | 1.54 | 1.67 | 1.66 | 1.69 | 1.45 | 1.65 | Upgrade
|
| Return on Equity (ROE) | 3.70% | 6.02% | 3.85% | 13.08% | 14.68% | 19.58% | Upgrade
|
| Return on Assets (ROA) | 3.08% | 3.70% | 3.00% | 5.27% | 4.69% | 5.15% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.84% | 5.83% | 3.64% | 8.95% | 7.35% | 8.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.30% | 10.00% | 8.70% | 15.50% | 14.90% | 16.70% | Upgrade
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| Earnings Yield | 6.25% | 18.80% | 5.88% | 25.67% | 49.97% | 30.50% | Upgrade
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| FCF Yield | 14.02% | 34.21% | 23.02% | 103.60% | -11.84% | 117.77% | Upgrade
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| Dividend Yield | 1.61% | 3.10% | 1.62% | 2.28% | 4.55% | - | Upgrade
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| Payout Ratio | 25.76% | 16.12% | 26.16% | 8.29% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.01% | - | - | - | - | -0.15% | Upgrade
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| Total Shareholder Return | 1.60% | 3.10% | 1.62% | 2.28% | 4.55% | -0.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.