Trek 2000 International Statistics

Total Valuation

Trek 2000 International has a market cap or net worth of SGD 22.51 million. The enterprise value is -5.26 million.

Market Cap	22.51M
Enterprise Value	-5.26M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Trek 2000 International has 312.61 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	312.61M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	49.36%
Owned by Institutions (%)	12.76%
Float	78.11M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.57

Financial Position

The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.01.

Current Ratio	8.78
Quick Ratio	6.32
Debt / Equity	0.01
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 increased by +16.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.13%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	25,240

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	n/a
FCF Yield	n/a

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

Trek 2000 International has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a