XSEST24
Market cap242mUSD
Dec 23, Last price
0.27SGD
1D
0.00%
1Q
0.00%
Jan 2017
-7.02%
Name
Tuan Sing Holdings Ltd
Chart & Performance
Profile
Tuan Sing Holdings Limited, an investment holding company, engages in the property development and investment, hotels investment, and industrial services businesses in Singapore, Australia, China, Malaysia, and Indonesia. It operates through five segments: Real Estate Investment, Real Estate Development, Hospitality, Industrial Services, and Other Investments. The company develops and invests in residential, commercial, and industrial properties; and provides construction management services. It also owns two hotels managed by Hyatt International under the Grand Hyatt Melbourne and Hyatt Regency Perth names in Melbourne and Perth, Australia. In addition, the company trades in and markets various industrial commodities; manufactures and markets polypropylene woven bags; and manufactures and sells printed circuit boards, as well as retails golf-related lifestyle products. The company was formerly known as Hytex Limited and changed its name to Tuan Sing Holdings Limited in 1983. Tuan Sing Holdings Limited was incorporated in 1969 and is headquartered in Singapore. Tuan Sing Holdings Limited operates as a subsidiary of Nuri Holdings (S) Pte Ltd.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 303,720 34.81% | 225,297 -8.17% | 245,341 24.65% | |||||||
Cost of revenue | 279,722 | 203,440 | 237,304 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,998 | 21,857 | 8,037 | |||||||
NOPBT Margin | 7.90% | 9.70% | 3.28% | |||||||
Operating Taxes | (2,751) | (2,116) | 2,295 | |||||||
Tax Rate | 28.56% | |||||||||
NOPAT | 26,749 | 23,973 | 5,742 | |||||||
Net income | 4,836 5.34% | 4,591 -94.51% | 83,662 41.78% | |||||||
Dividends | (2,582) | (2,478) | (1,663) | |||||||
Dividend yield | 0.75% | 0.67% | 0.31% | |||||||
Proceeds from repurchase of equity | (104) | (25,344) | 497,516 | |||||||
BB yield | 0.03% | 6.87% | -91.51% | |||||||
Debt | ||||||||||
Debt current | 402,087 | 332,167 | 558,560 | |||||||
Long-term debt | 827,675 | 946,138 | 794,396 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,331 | 338 | 400 | |||||||
Net debt | 796,872 | (570,219) | (544,964) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 143,409 | 54,911 | 79,592 | |||||||
CAPEX | (6,979) | (11,872) | (6,543) | |||||||
Cash from investing activities | (53,305) | (78,239) | 485,687 | |||||||
Cash from financing activities | (122,551) | (111,927) | (366,546) | |||||||
FCF | 106,796 | 84,963 | 50,168 | |||||||
Balance | ||||||||||
Cash | 211,527 | 243,117 | 376,596 | |||||||
Long term investments | 221,363 | 1,605,407 | 1,521,324 | |||||||
Excess cash | 417,704 | 1,837,259 | 1,885,653 | |||||||
Stockholders' equity | 1,232,530 | 1,229,196 | 2,019,707 | |||||||
Invested Capital | 2,041,322 | 1,266,993 | 724,364 | |||||||
ROIC | 1.62% | 2.41% | 0.77% | |||||||
ROCE | 0.96% | 0.86% | 0.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,228,538 | 1,210,093 | 1,194,929 | |||||||
Price | 0.28 -8.20% | 0.31 -32.97% | 0.46 42.19% | |||||||
Market cap | 343,991 -6.80% | 369,078 -32.12% | 543,693 43.19% | |||||||
EV | 1,142,978 | (199,600) | 12,946 | |||||||
EBITDA | 30,270 | 28,578 | 17,513 | |||||||
EV/EBITDA | 37.76 | 0.74 | ||||||||
Interest | 68,274 | 46,719 | 34,440 | |||||||
Interest/NOPBT | 284.50% | 213.75% | 428.52% |