Tritech Group Limited (SGX:5G9)

Tritech Group Statistics

Total Valuation

Tritech Group has a market cap or net worth of SGD 20.71 million. The enterprise value is 25.44 million.

Market Cap	20.71M
Enterprise Value	25.44M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Tritech Group has 1.88 billion shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	+6.38%
Owned by Insiders (%)	51.14%
Owned by Institutions (%)	n/a
Float	742.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	9.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.95
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.61

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.79.

Current Ratio	0.94
Quick Ratio	0.89
Debt / Equity	3.79
Debt / EBITDA	n/a
Debt / FCF	-5.25
Interest Coverage	-4.13

Financial Efficiency

Return on equity (ROE) is -110.22% and return on invested capital (ROIC) is -33.95%.

Return on Equity (ROE)	-110.22%
Return on Assets (ROA)	-6.56%
Return on Invested Capital (ROIC)	-33.95%
Return on Capital Employed (ROCE)	-29.81%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	106,463
Profits Per Employee	-13,889
Employee Count	184
Asset Turnover	0.87
Inventory Turnover	336.48

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

Beta (5Y)	0.05
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	849,035

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 19.59 million and -2.56 million in losses. Loss per share was -0.00.

Revenue	19.59M
Gross Profit	5.12M
Operating Income	-2.37M
Pretax Income	-2.56M
Net Income	-2.56M
EBITDA	-2.07M
EBIT	-2.37M
Loss Per Share	-0.00

Balance Sheet

The company has 3.86 million in cash and 8.55 million in debt, with a net cash position of -4.69 million or -0.00 per share.

Cash & Cash Equivalents	3.86M
Total Debt	8.55M
Net Cash	-4.69M
Net Cash Per Share	-0.00
Equity (Book Value)	2.26M
Book Value Per Share	0.00
Working Capital	-914,000

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -271,012, giving a free cash flow of -1.63 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-271,012
Free Cash Flow	-1.63M
FCF Per Share	-0.00

Margins

Gross margin is 26.14%, with operating and profit margins of -12.12% and -13.05%.

Gross Margin	26.14%
Operating Margin	-12.12%
Pretax Margin	-13.06%
Profit Margin	-13.05%
EBITDA Margin	-10.56%
EBIT Margin	-12.12%
FCF Margin	n/a

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	-4.78%
Shareholder Yield	-4.78%
Earnings Yield	-12.34%
FCF Yield	-7.87%

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 -6.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.76
Piotroski F-Score	2