Trek 2000 International Ltd (SGX:5AB)

Trek 2000 International Statistics

Total Valuation

SGX:5AB has a market cap or net worth of SGD 30.94 million. The enterprise value is -11.24 million.

Market Cap	30.94M
Enterprise Value	-11.24M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:5AB has 303.34 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	303.34M
Shares Outstanding	303.34M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	51.76%
Owned by Institutions (%)	12.50%
Float	66.11M

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio	5.36
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	3.15
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.15

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.00.

Current Ratio	4.50
Quick Ratio	4.27
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-763.62

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is -137.31%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	-6.37%
Return on Invested Capital (ROIC)	-137.31%
Return on Capital Employed (ROCE)	-11.33%
Weighted Average Cost of Capital (WACC)	0.19%
Revenue Per Employee	549,024
Profits Per Employee	128,875
Employee Count	46
Asset Turnover	0.52
Inventory Turnover	5.22

Taxes

Income Tax	-65,598
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.91% in the last 52 weeks. The beta is -0.74, so SGX:5AB's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	+15.91%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	89,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:5AB had revenue of SGD 25.26 million and earned 5.93 million in profits. Earnings per share was 0.02.

Revenue	25.26M
Gross Profit	3.05M
Operating Income	-4.91M
Pretax Income	5.84M
Net Income	5.93M
EBITDA	-4.51M
EBIT	-4.91M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 43.40 million in cash and 173,641 in debt, with a net cash position of 43.22 million or 0.14 per share.

Cash & Cash Equivalents	43.40M
Total Debt	173,641
Net Cash	43.22M
Net Cash Per Share	0.14
Equity (Book Value)	42.89M
Book Value Per Share	0.14
Working Capital	37.21M

Cash Flow

In the last 12 months, operating cash flow was 9.82 million and capital expenditures -11,576, giving a free cash flow of 9.81 million.

Operating Cash Flow	9.82M
Capital Expenditures	-11,576
Free Cash Flow	9.81M
FCF Per Share	0.03

Margins

Gross margin is 12.10%, with operating and profit margins of -19.44% and 23.47%.

Gross Margin	12.10%
Operating Margin	-19.44%
Pretax Margin	23.12%
Profit Margin	23.47%
EBITDA Margin	-17.85%
EBIT Margin	-19.44%
FCF Margin	38.85%

Dividends & Yields

SGX:5AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	0.75%
Earnings Yield	19.16%
FCF Yield	31.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 24, 2002. It was a forward split with a ratio of 1.25.

Last Split Date	May 24, 2002
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	5