Tritech Group Statistics

Total Valuation

Tritech Group has a market cap or net worth of SGD 10.63 million. The enterprise value is 15.11 million.

Market Cap	10.63M
Enterprise Value	15.11M

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Tritech Group has 1.18 billion shares outstanding. The number of shares has increased by 18.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	+18.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.49%
Owned by Institutions (%)	n/a
Float	549.13M

Valuation Ratios

The trailing PE ratio is 147.54.

PE Ratio	147.54
Forward PE	n/a
PS Ratio	0.40
PB Ratio	4.57
P/TBV Ratio	n/a
P/FCF Ratio	10.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.59
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.57

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.14.

Current Ratio	0.92
Quick Ratio	0.88
Debt / Equity	3.14
Debt / EBITDA	n/a
Debt / FCF	7.72
Interest Coverage	-6.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-62.24%
Revenue Per Employee	145,164
Profits Per Employee	842
Employee Count	184
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.45, so Tritech Group's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-30.77%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	2,607,230

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 26.71 million and earned 154,846 in profits. Earnings per share was 0.00.

Revenue	26.71M
Gross Profit	8.35M
Operating Income	-5.95M
Pretax Income	-237,504
Net Income	154,846
EBITDA	-5.00M
EBIT	-5.95M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.08 million in cash and 7.50 million in debt, giving a net cash position of -4.42 million or -0.00 per share.

Cash & Cash Equivalents	3.08M
Total Debt	7.50M
Net Cash	-4.42M
Net Cash Per Share	-0.00
Equity (Book Value)	2.39M
Book Value Per Share	0.00
Working Capital	-1.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 850,806 and capital expenditures 119,888, giving a free cash flow of 970,694.

Operating Cash Flow	850,806
Capital Expenditures	119,888
Free Cash Flow	970,694
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of -22.27% and 0.58%.

Gross Margin	31.27%
Operating Margin	-22.27%
Pretax Margin	-0.89%
Profit Margin	0.58%
EBITDA Margin	-18.74%
EBIT Margin	-22.27%
FCF Margin	3.63%

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	-18.27%
Shareholder Yield	-18.27%
Earnings Yield	1.46%
FCF Yield	9.13%

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 -6.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.53
Piotroski F-Score	n/a