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5-day change | 1st Jan Change | ||
0.049 SGD | +2.08% | 0.00% | -24.62% |
Feb. 07 | Teho International Logs Lower Six-Month Profit as Revenue Falls 22% | MT |
2023 | TEHO International Inc Ltd. Declares First and Final Dividend for the Financial Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.533 | 10.35 | 5.886 | 10.59 | 5.65 | 11.06 |
Enterprise Value (EV) 1 | 33.32 | 42.9 | 45.25 | 35.93 | 34.19 | 29.99 |
P/E ratio | -2.58 x | -22.5 x | 5 x | 3.28 x | 2 x | 3.9 x |
Yield | - | - | - | - | 4.17% | 2.13% |
Capitalization / Revenue | 0.1 x | 0.19 x | 0.1 x | 0.17 x | 0.1 x | 0.16 x |
EV / Revenue | 0.52 x | 0.79 x | 0.76 x | 0.58 x | 0.6 x | 0.42 x |
EV / EBITDA | -43.5 x | 24 x | 9.51 x | 7.15 x | 6.85 x | 5.35 x |
EV / FCF | 2.88 x | 2.55 x | -17.6 x | 2.66 x | -32 x | 3.37 x |
FCF Yield | 34.7% | 39.2% | -5.7% | 37.6% | -3.12% | 29.6% |
Price to Book | 0.25 x | 0.76 x | 0.4 x | 0.58 x | 0.28 x | 0.48 x |
Nbr of stocks (in thousands) | 303,145 | 304,509 | 235,425 | 235,425 | 235,425 | 235,425 |
Reference price 2 | 0.0216 | 0.0340 | 0.0250 | 0.0450 | 0.0240 | 0.0470 |
Announcement Date | 10/9/18 | 10/8/19 | 10/10/20 | 10/4/21 | 10/9/22 | 10/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 64.67 | 54.38 | 59.26 | 61.81 | 57.18 | 70.72 |
EBITDA 1 | -0.7659 | 1.788 | 4.761 | 5.026 | 4.992 | 5.609 |
EBIT 1 | -2.243 | 0.9034 | 3.953 | 4.283 | 4.18 | 4.641 |
Operating Margin | -3.47% | 1.66% | 6.67% | 6.93% | 7.31% | 6.56% |
Earnings before Tax (EBT) 1 | -2.682 | -0.2987 | 2.028 | 4.129 | 3.672 | 3.463 |
Net income 1 | -2.528 | -0.4599 | 1.185 | 3.231 | 2.823 | 2.84 |
Net margin | -3.91% | -0.85% | 2% | 5.23% | 4.94% | 4.02% |
EPS 2 | -0.008338 | -0.001512 | 0.004999 | 0.0137 | 0.0120 | 0.0121 |
Free Cash Flow 1 | 11.55 | 16.8 | -2.577 | 13.51 | -1.068 | 8.89 |
FCF margin | 17.86% | 30.9% | -4.35% | 21.86% | -1.87% | 12.57% |
FCF Conversion (EBITDA) | - | 940.01% | - | 268.88% | - | 158.48% |
FCF Conversion (Net income) | - | - | - | 418.29% | - | 313.02% |
Dividend per Share | - | - | - | - | 0.001000 | 0.001000 |
Announcement Date | 10/9/18 | 10/8/19 | 10/10/20 | 10/4/21 | 10/9/22 | 10/11/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 26.8 | 32.5 | 39.4 | 25.3 | 28.5 | 18.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -34.97 x | 18.2 x | 8.269 x | 5.041 x | 5.718 x | 3.374 x |
Free Cash Flow 1 | 11.6 | 16.8 | -2.58 | 13.5 | -1.07 | 8.89 |
ROE (net income / shareholders' equity) | -4.99% | -1.85% | 8.29% | 19.6% | 14.7% | 13.1% |
ROA (Net income/ Total Assets) | -1.41% | 0.85% | 4% | 4.34% | 4.45% | 4.93% |
Assets 1 | 178.7 | -54.26 | 29.61 | 74.49 | 63.5 | 57.64 |
Book Value Per Share 2 | 0.0900 | 0.0400 | 0.0600 | 0.0800 | 0.0900 | 0.1000 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0300 | 0.0200 | 0.0300 |
Capex 1 | 0.69 | 0.77 | 0.89 | 0.78 | 1.54 | 1.07 |
Capex / Sales | 1.07% | 1.41% | 1.51% | 1.26% | 2.69% | 1.51% |
Announcement Date | 10/9/18 | 10/8/19 | 10/10/20 | 10/4/21 | 10/9/22 | 10/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.62% | 8.47M | |
+11.73% | 82.35B | |
+20.17% | 71.09B | |
+20.89% | 37.73B | |
+15.77% | 32.01B | |
+9.19% | 27.2B | |
+3.18% | 26.74B | |
+4.22% | 26B | |
+14.02% | 25.5B | |
+17.14% | 24.76B |
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