Stock T55 TIH LIMITED
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Financials TIH Limited

Equities

T55

SG1A82000914

Closed End Funds

Delayed Singapore S.E.
Other stock markets
 23:16:27 2024-04-28 EDT 		5-day change 1st Jan Change
0.175 SGD +2.34% Intraday chart for TIH Limited +2.94% -6.42%
04-25 TIH Limited Approves Final Tax Exempt One-Tier Dividend for the Financial Year Ended December 31, 2023 CI
04-04 TIH Limited Announces Retirement of Vince Feng as Independent Director and Member of Each of the Risk Governance Committee and Board Investment Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 77.34 54.38 48.34 55.59 54.38 45.2
Enterprise Value (EV) 1 25.97 1.099 -10.02 -1.644 -6.173 -9.226
P/E ratio -6.46 x 3.79 x -7.04 x 5.06 x 12 x -10.3 x
Yield 3.13% - 10% 4.35% 4.44% 5.35%
Capitalization / Revenue -11.8 x 2.83 x -27.5 x 3.5 x 4.87 x 18.9 x
EV / Revenue -3.96 x 0.06 x 5.7 x -0.1 x -0.55 x -3.85 x
EV / EBITDA -2.17 x 0.08 x 1.47 x -0.15 x -1.22 x 1.97 x
EV / FCF 0.81 x 0.14 x 1.85 x -0.14 x -1.98 x 3.29 x
FCF Yield 123% 711% 54.2% -726% -50.6% 30.4%
Price to Book 0.67 x 0.43 x 0.41 x 0.44 x 0.42 x 0.37 x
Nbr of stocks (in thousands) 241,686 241,686 241,686 241,686 241,686 241,686
Reference price 2 0.3200 0.2250 0.2000 0.2300 0.2250 0.1870
Announcement Date 19-04-02 20-04-01 21-04-01 22-03-31 23-04-04 24-04-04
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -6.556 19.18 -1.759 15.87 11.16 2.396
EBITDA 1 -11.98 14.2 -6.814 11.08 5.063 -4.684
EBIT 1 -12 14.18 -6.843 11.06 5.042 -4.712
Operating Margin 183.05% 73.9% 389.03% 69.68% 45.19% -196.66%
Earnings before Tax (EBT) 1 -11.96 14.36 -6.854 11.21 4.722 -4.303
Net income 1 -11.96 14.36 -6.854 10.99 4.515 -4.397
Net margin 182.41% 74.82% 389.65% 69.25% 40.46% -183.51%
EPS 2 -0.0495 0.0594 -0.0284 0.0455 0.0187 -0.0182
Free Cash Flow 1 31.94 7.813 -5.427 11.93 3.123 -2.802
FCF margin -487.13% 40.73% 308.54% 75.18% 27.99% -116.95%
FCF Conversion (EBITDA) - 55.04% - 107.68% 61.69% -
FCF Conversion (Net income) - 54.43% - 108.56% 69.17% -
Dividend per Share 2 0.0100 - 0.0200 0.0100 0.0100 0.0100
Announcement Date 19-04-02 20-04-01 21-04-01 22-03-31 23-04-04 24-04-04
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 51.4 53.3 58.4 57.2 60.6 54.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 31.9 7.81 -5.43 11.9 3.12 -2.8
ROE (net income / shareholders' equity) -9.91% 11.9% -5.62% 9.04% 3.56% -3.53%
ROA (Net income/ Total Assets) -5.34% 6.3% -3.02% 4.83% 2.09% -1.99%
Assets 1 224 227.9 227.3 227.6 215.6 221.4
Book Value Per Share 2 0.4700 0.5200 0.4900 0.5200 0.5300 0.5000
Cash Flow per Share 2 0.0500 0.0600 0.0800 0.0700 0.0800 0.0500
Capex 1 0.03 0 0.04 - 0.06 0.01
Capex / Sales -0.5% 0.02% -2.44% - 0.57% 0.33%
Announcement Date 19-04-02 20-04-01 21-04-01 22-03-31 23-04-04 24-04-04
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
TIH LIMITED Stock TIH Limited
-6.42% 30.33M
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FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.78% 3.75B
Closed End Funds
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