Stock Fundamentals

Company Information

Company Name
TSH CORPORATION LTD
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
SG
Currency: SGD
Full Time Employees: 0
Phone: 65 6732 3452
Fiscal Year End: December
Description:

TSH Corporation Limited, an investment holding company, operates a chain of pubs and bars in Singapore. The company operates whiskey, cocktail, and café bars under the Quaich Bar Collector, Quaich Bar Avant-garde, Quaich Bar Wanderlust, The Other Room, Signature Reserve, Capitol Cigar & Whisky Lounge, The Whisky Store, and Whisky Journey names. It also imports, exports, and distributes spirits, wines, and other liquors through its outlets, as well as wholesale basis; and provides online retail sale of whiskies under The Whisky Store name. The company is based in Singapore.

Address:

No. 14-02 Tan Boon Liat Building, Singapore, Singapore, 169074

Directors & Officers

Name Title Year Born
Mr. Khoon Hui Chua CEO & Executive Director 1976
Mr. Kim Chew Ng Group Chief Financial Officer 1971
Ms. Pei Wah Ng Director of Operations 1975
Mr. Kheng Tiong New Director of HR & Admin NA
Ms. Lai Yin Chan A.C.I.S., A.C.S. Company Secretary NA

Shares Statistics

Shares Outstanding: 44.36M
Shares Float: 5.72M
% Insiders: 8,710.30%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $8.70M
Trailing P/E: 9.80
Forward P/E: 0.00

Financial Highlights

Market Cap: $8.69M
EBITDA: $1.51M
P/E Ratio: $9.80
Book Value: $0.24
Earnings/Share: $0.02
Profit Margin: 9.99%
Operating Margin: 14.76%
ROA (TTM): 5.86%
ROE (TTM): 13.22%
Revenue (TTM): $12.62M
Revenue/Share (TTM): $0.28
Earnings Growth (YOY): 41.90%
Revenue Growth (YOY): 6.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 2.74x 0.01x 0.39x 6.30x 0.04x
2023-12-31 2.63x 0.09x 0.49x 3.53x 0.84x
2022-12-31 3.06x 0.18x 0.49x 7.81x 1.26x
2021-12-31 3.86x 0.30x 0.44x -5.15x 4.75x
2020-12-31 3.31x 0.00x 0.33x -36.41x 0.00x
2019-12-31 3.45x 0.00x 0.32x 7.07x 0.00x

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