Tritech Group Limited (SGX:5G9)

Tritech Group Statistics

Total Valuation

Tritech Group has a market cap or net worth of SGD 10.63 million. The enterprise value is 15.45 million.

Market Cap	10.63M
Enterprise Value	15.45M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

Tritech Group has 1.18 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-19.58%
Owned by Insiders (%)	38.65%
Owned by Institutions (%)	n/a
Float	547.27M

Valuation Ratios

The trailing PE ratio is 299.64.

PE Ratio	299.64
Forward PE	n/a
PS Ratio	0.43
PB Ratio	5.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -19.73.

EV / Earnings	435.43
EV / Sales	0.62
EV / EBITDA	11.10
EV / EBIT	n/a
EV / FCF	-19.73

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.75.

Current Ratio	0.83
Quick Ratio	0.79
Debt / Equity	3.75
Debt / EBITDA	5.37
Debt / FCF	-9.54
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-5.14%
Revenue Per Employee	134,594
Profits Per Employee	193
Employee Count	184
Asset Turnover	1.00
Inventory Turnover	400.87

Taxes

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

Income Tax	197
Effective Tax Rate	0.62%

Stock Price Statistics

Beta (5Y)	0.09
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	3,313,050

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 24.77 million and earned 35,489 in profits. Earnings per share was 0.00.

Revenue	24.77M
Gross Profit	7.34M
Operating Income	-403,724
Pretax Income	31,887
Net Income	35,489
EBITDA	650,477
EBIT	-403,724
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.70 million in cash and 7.48 million in debt, giving a net cash position of -4.77 million or -0.00 per share.

Cash & Cash Equivalents	2.70M
Total Debt	7.48M
Net Cash	-4.77M
Net Cash Per Share	-0.00
Equity (Book Value)	1.99M
Book Value Per Share	0.00
Working Capital	-2.45M

Cash Flow

In the last 12 months, operating cash flow was -463,371 and capital expenditures -320,012, giving a free cash flow of -783,383.

Operating Cash Flow	-463,371
Capital Expenditures	-320,012
Free Cash Flow	-783,383
FCF Per Share	-0.00

Margins

Gross margin is 29.65%, with operating and profit margins of -1.63% and 0.14%.

Gross Margin	29.65%
Operating Margin	-1.63%
Pretax Margin	0.13%
Profit Margin	0.14%
EBITDA Margin	2.63%
EBIT Margin	-1.63%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.33%
FCF Yield	-7.37%

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
Graham Upside

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 -6.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.19
Piotroski F-Score	3