Singapore
· Delayed Price · Currency is SGD Trek 2000 International Statistics
Total Valuation
Trek 2000 International has a market cap or net worth of SGD 16.58 million. The enterprise value is -11.19 million.
| Market Cap | 16.58M |
| Enterprise Value | -11.19M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trek 2000 International has 312.90 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Shares Outstanding | 312.90M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 49.31% |
| Owned by Institutions (%) | 12.75% |
| Float | 78.39M |
Valuation Ratios
The trailing PE ratio is 4.52.
| PE Ratio | 4.52 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.22 |
Financial Position
The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.71.
| Current Ratio | 8.78 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -189.50 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | -2.71% |
| Return on Capital (ROIC) | -3.01% |
| Revenue Per Employee | 631,331 |
| Profits Per Employee | 81,529 |
| Employee Count | 46 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 10,250 |
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, Trek 2000 International had revenue of SGD 28.41 million and earned 3.67 million in profits. Earnings per share was 0.01.
| Revenue | 28.41M |
| Gross Profit | 3.65M |
| Operating Income | -1.87M |
| Pretax Income | 3.68M |
| Net Income | 3.67M |
| EBITDA | -1.58M |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 29.19 million in cash and 283,322 in debt, giving a net cash position of 28.91 million or 0.09 per share.
| Cash & Cash Equivalents | 29.19M |
| Total Debt | 283,322 |
| Net Cash | 28.91M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 40.18M |
| Book Value Per Share | 0.12 |
| Working Capital | 37.70M |
Cash Flow
In the last 12 months, operating cash flow was -8.76 million and capital expenditures -398,083, giving a free cash flow of -9.16 million.
| Operating Cash Flow | -8.76M |
| Capital Expenditures | -398,083 |
| Free Cash Flow | -9.16M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.83%, with operating and profit margins of -6.60% and 12.91%.
| Gross Margin | 12.83% |
| Operating Margin | -6.60% |
| Pretax Margin | 12.96% |
| Profit Margin | 12.91% |
| EBITDA Margin | -5.58% |
| EBIT Margin | -6.60% |
| FCF Margin | -32.23% |
Dividends & Yields
Trek 2000 International 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 | 2.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 22.11% |
| FCF Yield | -55.21% |
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 |