Financials data is unavailable for this security.
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Year on year Tye Soon Ltd 's net income fell -32.26% from 6.28m to 4.25m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 10.00% to 10.80%.
| Gross margin | 21.98% |
|---|---|
| Net profit margin | 1.70% |
| Operating margin | 3.98% |
| Return on assets | 2.44% |
|---|---|
| Return on equity | 7.09% |
| Return on investment | 6.59% |
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Cash flow in SGDView more
In 2023, cash reserves at Tye Soon Ltd fell by 5.07m. Cash Flow from Investing was negative at 448.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 601.00k for operations while cash used for financing totalled 3.09m.
| Cash flow per share | 0.1042 |
|---|---|
| Price/Cash flow per share | 2.78 |
| Book value per share | 0.7105 |
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| Tangible book value per share | 0.7094 |
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Balance sheet in SGDView more
| Current ratio | 1.48 |
|---|---|
| Quick ratio | 0.4652 |
| Total debt/total equity | 1.38 |
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| Total debt/total capital | 0.5765 |
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Growth rates in SGD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -32.25%.
| Div yield(5 year avg) | 1.13% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 30.06% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.72 |
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