The Trendlines Group Ltd. (SGX:42T)

The Trendlines Group Statistics

Total Valuation

SGXC:42T has a market cap or net worth of SGD 93.15 million. The enterprise value is 92.61 million.

Market Cap	93.15M
Enterprise Value	92.61M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SGXC:42T has 1.46 billion shares outstanding. The number of shares has increased by 15.86% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+15.86%
Shares Change (QoQ)	+13.84%
Owned by Insiders (%)	50.57%
Owned by Institutions (%)	8.99%
Float	622.05M

Valuation Ratios

The trailing PE ratio is 30.30.

PE Ratio	30.30
Forward PE	n/a
PS Ratio	7.34
PB Ratio	0.94
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of -7.97.

EV / Earnings	37.54
EV / Sales	7.29
EV / EBITDA	22.95
EV / EBIT	29.12
EV / FCF	-7.97

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.07.

Current Ratio	1.54
Quick Ratio	1.47
Debt / Equity	0.07
Debt / EBITDA	1.71
Debt / FCF	-0.59
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	552,072
Profits Per Employee	107,260
Employee Count	23
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.38% in the last 52 weeks. The beta is 0.40, so SGXC:42T's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+52.38%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	4,994,960

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, SGXC:42T had revenue of SGD 12.70 million and earned 2.47 million in profits. Earnings per share was 0.00.

Revenue	12.70M
Gross Profit	3.42M
Operating Income	3.18M
Pretax Income	1.91M
Net Income	2.47M
EBITDA	4.03M
EBIT	3.18M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.20 million in cash and 6.88 million in debt, with a net cash position of -686,847 or -0.00 per share.

Cash & Cash Equivalents	6.20M
Total Debt	6.88M
Net Cash	-686,847
Net Cash Per Share	-0.00
Equity (Book Value)	99.49M
Book Value Per Share	0.07
Working Capital	3.35M

Cash Flow

In the last 12 months, operating cash flow was -11.59 million and capital expenditures -30,870, giving a free cash flow of -11.62 million.

Operating Cash Flow	-11.59M
Capital Expenditures	-30,870
Free Cash Flow	-11.62M
FCF Per Share	-0.01

Margins

Gross margin is 26.96%, with operating and profit margins of 25.05% and 19.43%.

Gross Margin	26.96%
Operating Margin	25.05%
Pretax Margin	15.05%
Profit Margin	19.43%
EBITDA Margin	31.78%
EBIT Margin	25.05%
FCF Margin	n/a

Dividends & Yields

SGXC:42T 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	-15.86%
Shareholder Yield	-15.86%
Earnings Yield	2.65%
FCF Yield	-12.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGXC:42T has an Altman Z-Score of 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	3