Stock BFU TYE SOON LIMITED
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Financials Tye Soon Limited

Equities

BFU

SG1BH8000001

Auto, Truck & Motorcycle Parts

Market Closed - Singapore S.E.
Other stock markets
 01:54:28 2024-05-03 am EDT 		5-day change 1st Jan Change
0.31 SGD -1.59% Intraday chart for Tye Soon Limited -1.59% -13.89%
Feb. 27 Tye Soon's Six-Month Attributable Profit Drops on Higher Operating Costs; Shares Up 3% MT
Feb. 26 Tye Soon Limited Proposes Final Cash Dividend for the Year Ended 31 December 2023, Payable on May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.814 9.163 7.854 34.91 34.91 31.42
Enterprise Value (EV) 1 72.08 75.23 58.77 87.09 91.28 97.18
P/E ratio -7.7 x 40.6 x 6.42 x 7.81 x 5.56 x 7.39 x
Yield - - - 2.13% 3.19% 3.54%
Capitalization / Revenue 0.04 x 0.04 x 0.04 x 0.15 x 0.14 x 0.12 x
EV / Revenue 0.33 x 0.34 x 0.29 x 0.39 x 0.37 x 0.38 x
EV / EBITDA 22.7 x 16.8 x 10.9 x 10.4 x 7.42 x 8.68 x
EV / FCF 51.2 x 7.24 x 3.14 x 31.8 x 12.4 x -30.2 x
FCF Yield 1.95% 13.8% 31.8% 3.15% 8.07% -3.31%
Price to Book 0.17 x 0.18 x 0.14 x 0.61 x 0.58 x 0.51 x
Nbr of stocks (in thousands) 87,265 87,265 87,265 87,265 87,265 87,265
Reference price 2 0.1010 0.1050 0.0900 0.4000 0.4000 0.3600
Announcement Date 4/11/19 4/8/20 4/7/21 4/8/22 4/6/23 4/9/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 216.3 222.2 199.3 225.3 249.3 254.5
EBITDA 1 3.17 4.474 5.403 8.388 12.3 11.19
EBIT 1 2.548 4.03 5.026 8.038 11.94 10.81
Operating Margin 1.18% 1.81% 2.52% 3.57% 4.79% 4.25%
Earnings before Tax (EBT) 1 -0.395 0.563 2.336 6.129 8.578 5.87
Net income 1 -1.144 0.226 1.224 4.467 6.278 4.253
Net margin -0.53% 0.1% 0.61% 1.98% 2.52% 1.67%
EPS 2 -0.0131 0.002589 0.0140 0.0512 0.0719 0.0487
Free Cash Flow 1 1.409 10.38 18.71 2.742 7.365 -3.217
FCF margin 0.65% 4.67% 9.39% 1.22% 2.95% -1.26%
FCF Conversion (EBITDA) 44.44% 232.1% 346.36% 32.69% 59.88% -
FCF Conversion (Net income) - 4,594.75% 1,528.9% 61.39% 117.32% -
Dividend per Share - - - 0.008500 0.0128 0.0128
Announcement Date 4/11/19 4/8/20 4/7/21 4/8/22 4/6/23 4/9/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 63.3 66.1 50.9 52.2 56.4 65.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.96 x 14.77 x 9.423 x 6.222 x 4.583 x 5.877 x
Free Cash Flow 1 1.41 10.4 18.7 2.74 7.37 -3.22
ROE (net income / shareholders' equity) -1.98% 0.53% 2.38% 8.08% 10.9% 7.08%
ROA (Net income/ Total Assets) 1.01% 1.56% 1.93% 3.19% 4.49% 3.77%
Assets 1 -113.5 14.45 63.58 140 139.8 112.8
Book Value Per Share 2 0.6100 0.6000 0.6200 0.6500 0.6800 0.7000
Cash Flow per Share 2 0.1700 0.2000 0.2400 0.1700 0.2100 0.1500
Capex 1 0.25 0.1 0.16 0.34 0.75 0.47
Capex / Sales 0.11% 0.05% 0.08% 0.15% 0.3% 0.18%
Announcement Date 4/11/19 4/8/20 4/7/21 4/8/22 4/6/23 4/9/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
TYE SOON LIMITED Stock Tye Soon Limited
-13.89% 20.05M
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Other Auto, Truck & Motorcycle Parts
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