Tritech Group Statistics
Total Valuation
Tritech Group has a market cap or net worth of SGD 11.82 million. The enterprise value is 19.42 million.
Market Cap | 11.82M |
Enterprise Value | 19.42M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tritech Group has 1.18 billion shares outstanding. The number of shares has increased by 2.66% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.18B |
Shares Change (YoY) | +2.66% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.01% |
Owned by Institutions (%) | n/a |
Float | 554.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 6.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.37 |
EV / Sales | 0.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -177.65 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 6.16.
Current Ratio | 0.90 |
Quick Ratio | 0.70 |
Debt / Equity | 6.16 |
Debt / EBITDA | n/a |
Debt / FCF | -110.28 |
Interest Coverage | -9.56 |
Financial Efficiency
Return on equity (ROE) is -74.36% and return on invested capital (ROIC) is -28.93%.
Return on Equity (ROE) | -74.36% |
Return on Assets (ROA) | -13.80% |
Return on Capital (ROIC) | -28.93% |
Revenue Per Employee | 148,550 |
Profits Per Employee | -12,615 |
Employee Count | 184 |
Asset Turnover | 0.87 |
Inventory Turnover | 282.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.09% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 46.94 |
Average Volume (20 Days) | 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, Tritech Group had revenue of SGD 27.33 million and -2.32 million in losses. Loss per share was -0.00.
Revenue | 27.33M |
Gross Profit | 8.37M |
Operating Income | -6.97M |
Pretax Income | -2.71M |
Net Income | -2.32M |
EBITDA | -5.81M |
EBIT | -6.97M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 4.51 million in cash and 12.05 million in debt, giving a net cash position of -7.54 million or -0.01 per share.
Cash & Cash Equivalents | 4.51M |
Total Debt | 12.05M |
Net Cash | -7.54M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 1.96M |
Book Value Per Share | 0.00 |
Working Capital | -1.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -1.52 million, giving a free cash flow of -109,306.
Operating Cash Flow | 1.41M |
Capital Expenditures | -1.52M |
Free Cash Flow | -109,306 |
FCF Per Share | -0.00 |
Margins
Gross margin is 30.62%, with operating and profit margins of -25.49% and -8.49%.
Gross Margin | 30.62% |
Operating Margin | -25.49% |
Pretax Margin | -9.91% |
Profit Margin | -8.49% |
EBITDA Margin | -21.24% |
EBIT Margin | -25.49% |
FCF Margin | -0.40% |
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 | -2.66% |
Shareholder Yield | -2.66% |
Earnings Yield | -20.00% |
FCF Yield | -0.93% |
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 -5.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.46 |
Piotroski F-Score | n/a |