Tritech Group Limited (SGX:5G9)

Tritech Group Statistics

Total Valuation

Tritech Group has a market cap or net worth of SGD 11.53 million. The enterprise value is 16.14 million.

Market Cap	11.53M
Enterprise Value	16.14M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Tritech Group has 1.28 billion shares outstanding.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.63%
Owned by Institutions (%)	n/a
Float	647.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	9.65
P/TBV Ratio	n/a
P/FCF Ratio	8.81
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.69, with an EV/FCF ratio of 12.33.

EV / Earnings	-13.88
EV / Sales	0.71
EV / EBITDA	45.69
EV / EBIT	n/a
EV / FCF	12.33

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 6.25.

Current Ratio	0.81
Quick Ratio	0.77
Debt / Equity	6.25
Debt / EBITDA	21.13
Debt / FCF	5.70
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is -73.99% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-73.99%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-15.49%
Revenue Per Employee	123,817
Profits Per Employee	-6,318
Employee Count	184
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tritech Group has paid 1,197 in taxes.

Income Tax	1,197
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.01, so Tritech Group's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-10.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	2,370,370

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, Tritech Group had revenue of SGD 22.78 million and -1.16 million in losses. Loss per share was -0.00.

Revenue	22.78M
Gross Profit	6.39M
Operating Income	-1.11M
Pretax Income	-1.17M
Net Income	-1.16M
EBITDA	-337,523
EBIT	-1.11M
Loss Per Share	-0.00

Balance Sheet

The company has 2.91 million in cash and 7.46 million in debt, giving a net cash position of -4.56 million or -0.00 per share.

Cash & Cash Equivalents	2.91M
Total Debt	7.46M
Net Cash	-4.56M
Net Cash Per Share	-0.00
Equity (Book Value)	1.20M
Book Value Per Share	0.00
Working Capital	-2.67M

Cash Flow

In the last 12 months, operating cash flow was 1.71 million and capital expenditures -399,012, giving a free cash flow of 1.31 million.

Operating Cash Flow	1.71M
Capital Expenditures	-399,012
Free Cash Flow	1.31M
FCF Per Share	0.00

Margins

Gross margin is 28.07%, with operating and profit margins of -4.89% and -5.10%.

Gross Margin	28.07%
Operating Margin	-4.89%
Pretax Margin	-5.11%
Profit Margin	-5.10%
EBITDA Margin	-1.48%
EBIT Margin	-4.89%
FCF Margin	5.74%

Dividends & Yields

Tritech Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.08%
FCF Yield	11.35%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 7, 2014. It was a forward split with a ratio of 2.

Last Split Date	Mar 7, 2014
Split Type	Forward
Split Ratio	2

Scores

Tritech Group has an Altman Z-Score of -6.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.75
Piotroski F-Score	2