TSH Corporation Limited (SGX:KUH)
0.139
0.00 (0.00%)
At close: Mar 6, 2026
TSH Corporation Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6 | 6 | 5 | 8 | 6 | 4 | Upgrade
|
| Market Cap Growth | - | 10.83% | -33.70% | 38.17% | 29.70% | -0.98% | Upgrade
|
| Enterprise Value | 6 | 6 | 8 | 11 | 5 | 2 | Upgrade
|
| Last Close Price | 0.14 | 0.13 | 0.12 | 0.18 | 0.13 | 0.10 | Upgrade
|
| PE Ratio | 4.89 | 4.68 | 6.24 | 20.51 | 6.82 | - | Upgrade
|
| PS Ratio | 0.49 | 0.47 | 0.45 | 0.73 | 0.65 | 0.87 | Upgrade
|
| PB Ratio | 0.59 | 0.56 | 0.62 | 1.04 | 0.79 | 0.69 | Upgrade
|
| P/TBV Ratio | 0.59 | 0.56 | 0.62 | 1.04 | 0.79 | 0.69 | Upgrade
|
| P/FCF Ratio | 1.94 | 1.85 | 1.88 | 65.90 | 22.10 | - | Upgrade
|
| P/OCF Ratio | 1.93 | 1.85 | 1.85 | 23.22 | 16.92 | - | Upgrade
|
| EV/Sales Ratio | 0.47 | 0.47 | 0.64 | 1.00 | 0.52 | 0.36 | Upgrade
|
| EV/EBITDA Ratio | 2.18 | 4.64 | 6.81 | 15.30 | 5.12 | - | Upgrade
|
| EV/EBIT Ratio | 4.20 | 5.02 | 7.58 | 16.92 | 5.53 | - | Upgrade
|
| EV/FCF Ratio | 1.86 | 1.86 | 2.66 | 89.56 | 17.66 | - | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.30 | 0.35 | 0.63 | 0.65 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 1.26 | 1.26 | 1.24 | 2.63 | 3.40 | - | Upgrade
|
| Debt / FCF Ratio | 0.98 | 0.98 | 1.06 | 40.10 | 18.09 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.02 | -0.02 | 0.04 | 0.38 | 0.13 | -0.26 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.18 | -0.18 | 0.29 | 4.11 | 1.03 | 1.69 | Upgrade
|
| Net Debt / FCF Ratio | -0.07 | -0.07 | 0.11 | 24.07 | 3.57 | 1.19 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 0.80 | 0.74 | 0.69 | 0.48 | Upgrade
|
| Inventory Turnover | 0.36 | 0.36 | 0.33 | 0.35 | 0.34 | 0.31 | Upgrade
|
| Quick Ratio | 1.13 | 1.13 | 0.63 | 0.53 | 1.04 | 1.80 | Upgrade
|
| Current Ratio | 3.63 | 3.63 | 2.74 | 2.63 | 3.06 | 3.86 | Upgrade
|
| Return on Equity (ROE) | 13.22% | 13.22% | 10.46% | 5.19% | 12.31% | -4.75% | Upgrade
|
| Return on Assets (ROA) | 4.88% | 4.88% | 4.25% | 2.72% | 4.03% | -6.52% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.20% | 11.99% | 9.99% | 6.70% | 11.97% | -26.70% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.50% | 9.50% | 10.40% | 6.00% | 7.80% | -13.00% | Upgrade
|
| Earnings Yield | 20.45% | 21.38% | 16.04% | 4.88% | 14.66% | -7.05% | Upgrade
|
| FCF Yield | 51.61% | 53.94% | 53.21% | 1.52% | 4.52% | -31.25% | Upgrade
|
| Buyback Yield / Dilution | 0.06% | -0.10% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.