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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

D1W1MN
XSES:T24 chart
P/E
68.15
P/S
1.09
EPS
0.00
Div Yield, %
0.78%
Shrs. gr., 5y
0.66%
Rev. gr., 5y
-2.01%
Revenues
304m
+34.81%
517,821,000462,770,000365,570,000322,108,000121,639,000252,906,000274,033,000239,720,000371,847,000302,273,000354,765,000677,122,000404,018,000357,922,000336,108,000310,689,000196,817,000245,341,000225,297,000303,720,000
Net income
5m
+5.34%
14,333,000-72,260,00078,691,000151,822,0001,570,00044,726,00068,239,00040,301,000109,532,00052,000,00061,169,00068,833,00033,585,00062,632,000131,537,00033,213,00059,009,00083,662,0004,591,0004,836,000
CFO
143m
+161.17%
33,243,000-5,219,00012,609,00011,047,000-76,00093,354,000-20,356,000-421,580,000146,840,00073,182,00013,689,000152,303,000190,103,000101,566,000-93,904,00020,490,00069,125,00079,592,00054,911,000143,409,000
Dividend
May 09, 20240.007 SGD/sh
Earnings
Feb 21, 2025

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.
IPO date
Jul 09, 1973
Employees
1,009
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%