Singapore · Delayed Price · Currency is SGD Trek 2000 International Statistics
Total Valuation
SGX:5AB has a market cap or net worth of SGD 82.05 million. The enterprise value is 41.75 million.
| Market Cap | 82.05M |
| Enterprise Value | 41.75M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
SGX:5AB has 303.90 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 303.90M |
| Shares Outstanding | 303.90M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 35.30% |
| Owned by Institutions (%) | 12.48% |
| Float | 95.38M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.71 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.71 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -378.92 |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is -47.04%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -47.04% |
| Return on Capital Employed (ROCE) | -4.88% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 201,584 |
| Employee Count | 44 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 13.38 |
Taxes
In the past 12 months, SGX:5AB has paid 101,224 in taxes.
| Income Tax | 101,224 |
| Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has increased by +170.00% in the last 52 weeks. The beta is -0.31, so SGX:5AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +170.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 308,795 |
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 56.18 million and earned 8.87 million in profits. Earnings per share was 0.03.
| Revenue | 56.18M |
| Gross Profit | 7.14M |
| Operating Income | -2.27M |
| Pretax Income | 8.94M |
| Net Income | 8.87M |
| EBITDA | -1.88M |
| EBIT | -2.27M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 41.43 million in cash and 93,174 in debt, with a net cash position of 41.33 million or 0.14 per share.
| Cash & Cash Equivalents | 41.43M |
| Total Debt | 93,174 |
| Net Cash | 41.33M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 46.10M |
| Book Value Per Share | 0.15 |
| Working Capital | 40.03M |
Cash Flow
In the last 12 months, operating cash flow was -5.06 million and capital expenditures -566,875, giving a free cash flow of -5.62 million.
| Operating Cash Flow | -5.06M |
| Capital Expenditures | -566,875 |
| Depreciation & Amortization | 386,870 |
| Net Borrowing | -147,243 |
| Free Cash Flow | -5.62M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 12.71%, with operating and profit margins of -4.04% and 15.79%.
| Gross Margin | 12.71% |
| Operating Margin | -4.04% |
| Pretax Margin | 15.91% |
| Profit Margin | 15.79% |
| EBITDA Margin | -3.34% |
| EBIT Margin | -4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 10.81% |
| FCF Yield | -6.85% |
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
SGX:5AB has an Altman Z-Score of 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |