Business Description
TSH Corp Ltd
ISIN : SGXE89604008
Description
TSH Corp Ltd is an investment holding company. It operates in a single segment of wholesale and retail sales of food and beverages. The company offers premium whiskies and cocktails. It operates outlets covering five distinct concepts, namely, Quaich Bar, The Other Room, The Other Roof, Copper, and Signature Reserve. The company operates in Singapore.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 1.9 | |||||
Interest Coverage | 3.98 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.75 | |||||
Beneish M-Score | -1.25 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38 | |||||
3-Year Book Growth Rate | 4.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.62 | |||||
9-Day RSI | 67.82 | |||||
14-Day RSI | 63.94 | |||||
6-1 Month Momentum % | -14 | |||||
12-1 Month Momentum % | -68.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.54 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 1233.64 | |||||
Days Sales Outstanding | 18.97 | |||||
Days Payable | 217.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 9.42 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.8 | |||||
Operating Margin % | 8.73 | |||||
Net Margin % | 3.53 | |||||
FCF Margin % | 17.72 | |||||
ROE % | 4.99 | |||||
ROA % | 2.65 | |||||
ROIC % | 8.66 | |||||
ROC (Joel Greenblatt) % | 6.24 | |||||
ROCE % | 6.1 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.56 | |||||
PE Ratio without NRI | 9.56 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 1.95 | |||||
Price-to-Operating-Cash-Flow | 1.79 | |||||
EV-to-EBIT | 9.43 | |||||
EV-to-EBITDA | 2.95 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | 3.08 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Graham-Number | 0.45 | |||||
Price-to-Net-Current-Asset-Value | 0.72 | |||||
Earnings Yield (Greenblatt) % | 10.6 | |||||
FCF Yield % | 51.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TSH Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S$) | 11.02 | ||
EPS (TTM) (S$) | 0.009 | ||
Beta | 2.3 | ||
Volatility % | 69.65 | ||
14-Day RSI | 63.94 | ||
14-Day ATR (S$) | 0.000381 | ||
20-Day SMA (S$) | 0.086 | ||
12-1 Month Momentum % | -68.15 | ||
52-Week Range (S$) | 0.074 - 0.29 | ||
Shares Outstanding (Mil) | 44.36 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TSH Corp Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TSH Corp Ltd Stock Events
Event | Date | Price(S$) | ||
---|---|---|---|---|
No Event Data |
TSH Corp Ltd Frequently Asked Questions
What is TSH Corp Ltd(SGX:KUH)'s stock price today?
The current price of SGX:KUH is S$0.09. The 52 week high of SGX:KUH is S$0.29 and 52 week low is S$0.07.
When is next earnings date of TSH Corp Ltd(SGX:KUH)?
The next earnings date of TSH Corp Ltd(SGX:KUH) is .
Does TSH Corp Ltd(SGX:KUH) pay dividends? If so, how much?
TSH Corp Ltd(SGX:KUH) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |