Trek 2000 International Ltd (SGX:5AB)

Trek 2000 International Statistics

Total Valuation

SGX:5AB has a market cap or net worth of SGD 30.52 million. The enterprise value is -7.29 million.

Market Cap	30.52M
Enterprise Value	-7.29M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:5AB has 305.20 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	305.20M
Shares Outstanding	305.20M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	51.45%
Owned by Institutions (%)	12.42%
Float	67.97M

Valuation Ratios

The trailing PE ratio is 86.97.

PE Ratio	86.97
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	2.21
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.53

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.00.

Current Ratio	4.13
Quick Ratio	4.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-382.36

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-7.07%
Revenue Per Employee	517,188
Profits Per Employee	7,767
Employee Count	46
Asset Turnover	0.53
Inventory Turnover	4.08

Taxes

Income Tax	-482,145
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.31% in the last 52 weeks. The beta is -0.51, so SGX:5AB's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+92.31%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	90,740

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 23.79 million and earned 357,269 in profits. Earnings per share was 0.00.

Revenue	23.79M
Gross Profit	56,933
Operating Income	-2.66M
Pretax Income	-115,963
Net Income	357,269
EBITDA	-2.35M
EBIT	-2.66M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 39.03 million in cash and 168,082 in debt, giving a net cash position of 38.86 million or 0.13 per share.

Cash & Cash Equivalents	39.03M
Total Debt	168,082
Net Cash	38.86M
Net Cash Per Share	0.13
Equity (Book Value)	37.45M
Book Value Per Share	0.12
Working Capital	32.59M

Cash Flow

In the last 12 months, operating cash flow was 13.91 million and capital expenditures -126,940, giving a free cash flow of 13.79 million.

Operating Cash Flow	13.91M
Capital Expenditures	-126,940
Free Cash Flow	13.79M
FCF Per Share	0.05

Margins

Gross margin is 0.24%, with operating and profit margins of -11.17% and 1.50%.

Gross Margin	0.24%
Operating Margin	-11.17%
Pretax Margin	-0.49%
Profit Margin	1.50%
EBITDA Margin	-9.87%
EBIT Margin	-11.17%
FCF Margin	57.95%

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	0.05%
Shareholder Yield	n/a
Earnings Yield	1.17%
FCF Yield	45.17%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

SGX:5AB has an Altman Z-Score of 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	3