Singapore
· Delayed Price · Currency is SGD Tritech Group Statistics
Total Valuation
Tritech Group has a market cap or net worth of SGD 14.18 million. The enterprise value is 21.78 million.
| Market Cap | 14.18M |
| Enterprise Value | 21.78M |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.52 |
| PB Ratio | 7.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.38 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -199.27 |
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 -29.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 1,433,205 |
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 | -16.67% |
| FCF Yield | -0.77% |
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 |