Business Description
Teho International Inc Ltd
ISIN : SG1Y15944495
Description
Teho International Inc Ltd is an investment holding company. It has diversified its operations into two segments, being Marine and Offshore and Property Development. The Marine and Offshore segment sells rigging and mooring equipment, offshore oil and gas equipment, and related marine and engineering hardware and accessories. The Property Development segment develops, markets and sells real estate properties, and provides real estate services. The majority of its revenue is derived from the Marine and Offshore segment. Its primary geographic markets are Singapore, Malaysia, Philippines, The Netherlands, Indonesia, United States of America, Hong Kong, and other countries. Geographically, Singapore contributes the maximum revenue.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.18 | |||||
| Debt-to-EBITDA | 4.39 | |||||
| Interest Coverage | 3.35 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.84 | |||||
| Beneish M-Score | -3.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6 | |||||
| 3-Year EBITDA Growth Rate | 5.5 | |||||
| 3-Year EPS without NRI Growth Rate | 33.9 | |||||
| 3-Year FCF Growth Rate | 69.8 | |||||
| 3-Year Book Growth Rate | 15.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.1 | |||||
| 9-Day RSI | 87.59 | |||||
| 14-Day RSI | 70.57 | |||||
| 6-1 Month Momentum % | -30.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 226.25 | |||||
| Days Sales Outstanding | 56.53 | |||||
| Days Payable | 44.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.04 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| Forward Dividend Yield % | 2.04 | |||||
| 5-Year Yield-on-Cost % | 2.04 | |||||
| Shareholder Yield % | 34.83 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.58 | |||||
| Operating Margin % | 6.83 | |||||
| Net Margin % | 3.55 | |||||
| FCF Margin % | 10.54 | |||||
| ROE % | 10.04 | |||||
| ROA % | 3.94 | |||||
| ROIC % | 7.12 | |||||
| ROC (Joel Greenblatt) % | 10.12 | |||||
| ROCE % | 13.75 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.9 | |||||
| PE Ratio without NRI | 4.9 | |||||
| Price-to-Owner-Earnings | 1.04 | |||||
| PEG Ratio | 0.06 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.49 | |||||
| Price-to-Free-Cash-Flow | 1.75 | |||||
| Price-to-Operating-Cash-Flow | 1.58 | |||||
| EV-to-EBIT | 7.3 | |||||
| EV-to-EBITDA | 5.13 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-FCF | 4.76 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.16 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| Price-to-Net-Current-Asset-Value | 1.63 | |||||
| Earnings Yield (Greenblatt) % | 13.7 | |||||
| FCF Yield % | 57.4 | |||||
| Forward Rate of Return (Yacktman) % | 66.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Teho International Inc Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 62.81 | ||
| EPS (TTM) (S$) | 0.01 | ||
| Beta | -1.61 | ||
| Volatility % | 50.26 | ||
| 14-Day RSI | 70.57 | ||
| 14-Day ATR (S$) | 0.000712 | ||
| 20-Day SMA (S$) | 0.049 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (S$) | 0.025 - 0.074 | ||
| Shares Outstanding (Mil) | 235.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Teho International Inc Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Teho International Inc Ltd Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Teho International Inc Ltd Frequently Asked Questions
What is Teho International Inc Ltd(SGX:5OQ)'s stock price today?
The current price of SGX:5OQ is S$0.05. The 52 week high of SGX:5OQ is S$0.07 and 52 week low is S$0.03.
When is next earnings date of Teho International Inc Ltd(SGX:5OQ)?
The next earnings date of Teho International Inc Ltd(SGX:5OQ) is .
Does Teho International Inc Ltd(SGX:5OQ) pay dividends? If so, how much?
The Dividend Yield %  of Teho International Inc Ltd(SGX:5OQ) is 2.04% (As of Today), Highest Dividend Payout Ratio of Teho International Inc Ltd(SGX:5OQ) was 0.22. The lowest was 0.08. And the median was 0.15. The  Forward Dividend Yield % of Teho International Inc Ltd(SGX:5OQ) is 2.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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