Stock BFI TIONG SENG HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tiong Seng Holdings Limited

Equities

BFI

SG1BH4000005

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 02:22:11 14/05/2024 BST 		5-day change 1st Jan Change
0.06 SGD -1.64% Intraday chart for Tiong Seng Holdings Limited 0.00% -7.69%
04-24 Tiong Seng Holdings Limited Announces Retirement of Ang Peng Koon, Patrick as A Non-Executive and Independent Director, the Chairman and A Member of the Nominating Committee, the Chairman and A Member of the Remuneration Committee, and A Member of the Audit Committee of CI
04-15 Singapore Shares Fall at Market Close; Fuji Offset’s Shares Surge 7% MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 170.4 124.5 88.96 64.45 57.83 42.34
Enterprise Value (EV) 1 158.5 198.1 131.3 91.24 90.38 105.5
P/E ratio 5.55 x 14.2 x 8.4 x -2.02 x -1.15 x -0.5 x
Yield 3.95% 1.79% 2.5% 1.71% 1.91% -
Capitalization / Revenue 0.23 x 0.33 x 0.22 x 0.27 x 0.2 x 0.12 x
EV / Revenue 0.21 x 0.52 x 0.32 x 0.38 x 0.31 x 0.3 x
EV / EBITDA 3.43 x 9 x 8.19 x -2.73 x -1.88 x -1.37 x
EV / FCF 1.71 x -3.44 x 8.36 x 1.79 x 16.2 x -2.97 x
FCF Yield 58.6% -29.1% 12% 55.8% 6.17% -33.6%
Price to Book 0.61 x 0.46 x 0.34 x 0.27 x 0.3 x 0.46 x
Nbr of stocks (in thousands) 448,381 444,785 444,785 441,420 441,420 441,077
Reference price 2 0.3800 0.2800 0.2000 0.1460 0.1310 0.0960
Announcement Date 06/04/18 08/04/19 14/04/20 07/04/21 07/04/22 13/04/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 744.2 381.8 408 237.6 294.9 356.7
EBITDA 1 46.18 22.01 16.04 -33.43 -47.95 -76.95
EBIT 1 41.14 14.19 9.128 -39.92 -54.31 -82.9
Operating Margin 5.53% 3.72% 2.24% -16.81% -18.41% -23.24%
Earnings before Tax (EBT) 1 40.07 8.726 17.91 -36.59 -51.83 -85.74
Net income 1 30.93 8.808 10.59 -31.99 -50.2 -84.7
Net margin 4.16% 2.31% 2.6% -13.47% -17.02% -23.75%
EPS 2 0.0685 0.0198 0.0238 -0.0722 -0.1137 -0.1919
Free Cash Flow 1 92.84 -57.59 15.71 50.93 5.574 -35.47
FCF margin 12.48% -15.08% 3.85% 21.44% 1.89% -9.95%
FCF Conversion (EBITDA) 201.07% - 97.91% - - -
FCF Conversion (Net income) 300.19% - 148.28% - - -
Dividend per Share 2 0.0150 0.005000 0.005000 0.002500 0.002500 -
Announcement Date 06/04/18 08/04/19 14/04/20 07/04/21 07/04/22 13/04/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 73.5 42.4 26.8 32.6 63.1
Net Cash position 1 11.9 - - - - -
Leverage (Debt/EBITDA) - 3.34 x 2.642 x -0.8015 x -0.6788 x -0.8205 x
Free Cash Flow 1 92.8 -57.6 15.7 50.9 5.57 -35.5
ROE (net income / shareholders' equity) 9.39% 2.69% 3.4% -13.3% -24.2% -58.5%
ROA (Net income/ Total Assets) 2.83% 1.18% 0.87% -4.16% -6.36% -10.1%
Assets 1 1,094 748.7 1,223 768.7 789 840
Book Value Per Share 2 0.6300 0.6000 0.6000 0.5400 0.4300 0.2100
Cash Flow per Share 2 0.3200 0.0900 0.1200 0.1000 0.1300 0.1100
Capex 1 22.1 16.6 4.04 3.1 7.63 8.31
Capex / Sales 2.97% 4.34% 0.99% 1.31% 2.59% 2.33%
Announcement Date 06/04/18 08/04/19 14/04/20 07/04/21 07/04/22 13/04/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Building Contractors

1st Jan change Capi.
TIONG SENG HOLDINGS LIMITED Stock Tiong Seng Holdings Limited
-7.69% 19.57M
TOPBUILD CORP. Stock TopBuild Corp.
+12.21% 13.28B
INSTALLED BUILDING PRODUCTS, INC. Stock Installed Building Products, Inc.
+26.69% 6.55B
SINOMA INTERNATIONAL ENGINEERING CO.,LTD Stock Sinoma International Engineering Co.,Ltd
+43.25% 4.89B
INSTALCO AB Stock Instalco AB
-4.69% 934M
ENVISION GREENWISE HOLDINGS LIMITED Stock Envision Greenwise Holdings Limited
+147.32% 814M
KERJAYA PROSPEK GROUP Stock Kerjaya Prospek Group
+18.06% 489M
DA-CIN CONSTRUCTION CO.,LTD. Stock Da-Cin Construction Co.,Ltd.
+20.18% 426M
SHANGHAI YANHUA SMARTECH GROUP CO., LTD. Stock Shanghai Yanhua Smartech Group Co., Ltd.
-19.77% 408M
JIU HAN SYSTEM TECHNOLOGY CO., LTD. Stock Jiu Han System Technology Co., Ltd.
+32.92% 405M
Building Contractors
  1. Stock Market
  2. Equities
  3. BFI Stock
  4. Financials Tiong Seng Holdings Limited