TELECHOICE INTERNATI

T41
End-of-day quote. End-of-day quote  - 10/19
0.19SGD 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 517581504513492314
EBITDA1 15,114,913,012,68,789,82
Operating profit (EBIT)1 12,312,310,610,26,708,75
Operating Margin 2,38%2,11%2,10%1,98%1,36%2,79%
Pre-Tax Profit (EBT)1 11,412,210,39,886,097,26
Net income1 9,3710,37,668,174,005,37
Net margin 1,81%1,77%1,52%1,59%0,81%1,71%
EPS2 0,020,020,020,020,010,01
Dividend per Share2 0,020,020,020,020,010,01
Last update 04/13/201604/05/201704/11/201804/08/201904/13/202004/13/2020
1 SGD in Million
2 SGD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 -----10,5
Net Cash position1 18,025,136,826,67,44-
Leverage (Debt / EBITDA) -1,19x-1,69x-2,83x-2,11x-0,85x1,07x
Free Cash Flow1 -3,7511,518,2-3,26-12,11,30
ROE (Net Profit / Equities) 13,0%13,7%10,2%11,0%5,86%7,50%
Shareholders' equity1 72,274,974,874,468,371,5
ROA (Net Profit / Asset) 4,29%4,03%3,61%3,64%2,52%3,47%
Assets1 218255212224159155
Book Value Per Share2 0,160,160,170,160,160,16
Cash Flow per Share2 0,080,100,110,090,060,05
Capex1 2,741,992,071,570,690,52
Capex / Sales 0,53%0,34%0,41%0,31%0,14%0,16%
Last update 04/13/201604/05/201704/11/201804/08/201904/13/202004/13/2020
1 SGD in Million
2 SGD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend