The Trendlines Group Ltd. (SGX:42T)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0520
0.00 (0.00%)
At close: Aug 25, 2026

The Trendlines Group Statistics

Total Valuation

SGXC:42T has a market cap or net worth of SGD 75.69 million. The enterprise value is 76.22 million.

Market Cap75.69M
Enterprise Value 76.22M

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

SGXC:42T has 1.46 billion shares outstanding. The number of shares has increased by 24.21% in one year.

Current Share Class 1.46B
Shares Outstanding 1.46B
Shares Change (YoY) +24.21%
Shares Change (QoQ) +13.39%
Owned by Insiders (%) 27.78%
Owned by Institutions (%) 12.35%
Float 958.26M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio 7.30
Forward PE n/a
PS Ratio 4.01
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.07
EV / Sales 4.04
EV / EBITDA 7.73
EV / EBIT 8.28
EV / FCF n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.06.

Current Ratio 2.25
Quick Ratio 2.25
Debt / Equity 0.06
Debt / EBITDA 0.70
Debt / FCF -0.62
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE) 9.62%
Return on Assets (ROA) 5.39%
Return on Invested Capital (ROIC) 8.34%
Return on Capital Employed (ROCE) 8.02%
Weighted Average Cost of Capital (WACC) 6.78%
Revenue Per Employee 942,745
Profits Per Employee 472,472
Employee Count20
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.58% in the last 52 weeks. The beta is 0.57, so SGXC:42T's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +57.58%
50-Day Moving Average 0.06
200-Day Moving Average 0.06
Relative Strength Index (RSI) 36.42
Average Volume (20 Days) 1,275,895

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 18.85 million and earned 9.45 million in profits. Earnings per share was 0.01.

Revenue18.85M
Gross Profit 9.46M
Operating Income 9.21M
Pretax Income 9.31M
Net Income 9.45M
EBITDA 9.19M
EBIT 9.21M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 6.49 million in cash and 6.89 million in debt, with a net cash position of -402,462 or -0.00 per share.

Cash & Cash Equivalents 6.49M
Total Debt 6.89M
Net Cash -402,462
Net Cash Per Share -0.00
Equity (Book Value) 110.04M
Book Value Per Share 0.08
Working Capital 4.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.08 million and capital expenditures -6,470, giving a free cash flow of -11.09 million.

Operating Cash Flow -11.08M
Capital Expenditures -6,470
Depreciation & Amortization -20,315
Net Borrowing 485,014
Free Cash Flow -11.09M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 50.15%, with operating and profit margins of 48.84% and 50.12%.

Gross Margin 50.15%
Operating Margin 48.84%
Pretax Margin 49.40%
Profit Margin 50.12%
EBITDA Margin 48.73%
EBIT Margin 48.84%
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 -24.21%
Shareholder Yield -24.21%
Earnings Yield 12.49%
FCF Yield -14.65%

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 4.92 and a Piotroski F-Score of 3.

Altman Z-Score 4.92
Piotroski F-Score 3