Business Description
TA Corp Ltd
ISIN : SG2D87975520
Description
TA Corp Ltd is an investment holding company. It operates in segments: Construction, Real estate investment, Real estate development, Distribution and Others. The majority of its revenue comes from the Construction segment, which is into the general building and construction contracts, training of workers, general engineering, sale of construction materials and design, installation and maintenance of air conditioning, and mechanical ventilation systems. Its geographical segments are Singapore, Myanmar, Cambodia, and Other countries, of which the majority of its revenue comes from Singapore.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 1.54 | |||||
Interest Coverage | 4.44 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.94 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -29.9 | |||||
3-Year EBITDA Growth Rate | 16.5 | |||||
3-Year EPS without NRI Growth Rate | -1.1 | |||||
3-Year FCF Growth Rate | -34.4 | |||||
3-Year Book Growth Rate | 15 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.13 | |||||
9-Day RSI | 30.67 | |||||
14-Day RSI | 30.06 | |||||
3-1 Month Momentum % | 1.75 | |||||
6-1 Month Momentum % | 58.9 | |||||
12-1 Month Momentum % | 58.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 1085.48 | |||||
Days Sales Outstanding | 92.6 | |||||
Days Payable | 487.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.21 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.24 | |||||
Operating Margin % | 33.48 | |||||
Net Margin % | 47.67 | |||||
EBITDA Margin % | 74.39 | |||||
FCF Margin % | 24.4 | |||||
OCF Margin % | 25.91 | |||||
ROE % | 55.22 | |||||
ROA % | 10 | |||||
ROIC % | 8.31 | |||||
3-Year ROIIC % | -15.29 | |||||
ROC (Joel Greenblatt) % | 150.72 | |||||
ROCE % | 24.98 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.76 | |||||
PE Ratio without NRI | 2.59 | |||||
Price-to-Owner-Earnings | 1 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.36 | |||||
Price-to-Free-Cash-Flow | 1.48 | |||||
Price-to-Operating-Cash-Flow | 1.41 | |||||
EV-to-EBIT | 2.27 | |||||
EV-to-EBITDA | 2.25 | |||||
EV-to-Revenue | 1.68 | |||||
EV-to-FCF | 6.99 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Graham-Number | 0.2 | |||||
Earnings Yield (Greenblatt) % | 44.07 | |||||
FCF Yield % | 58.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
TA Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 117.735 | ||
| EPS (TTM) (S$) | 0.109 | ||
| Beta | 0.0671 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 1.03 | ||
| Volatility % | 57.39 | ||
| 14-Day RSI | 30.06 | ||
| 14-Day ATR (S$) | 0.004993 | ||
| 20-Day SMA (S$) | 0.097 | ||
| 12-1 Month Momentum % | 58.9 | ||
| 52-Week Range (S$) | 0.071 - 0.125 | ||
| Shares Outstanding (Mil) | 591.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TA Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TA Corp Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
TA Corp Ltd Frequently Asked Questions
What is TA Corp Ltd(SGX:PA3)'s stock price today?
The current price of SGX:PA3 is S$0.08. The 52 week high of SGX:PA3 is S$0.13 and 52 week low is S$0.07.
When is next earnings date of TA Corp Ltd(SGX:PA3)?
The next earnings date of TA Corp Ltd(SGX:PA3) is .
Does TA Corp Ltd(SGX:PA3) pay dividends? If so, how much?
TA Corp Ltd(SGX:PA3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TA Corp Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers