Tritech Group Limited (SGX: 5G9)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0100
+0.0010 (11.11%)
At close: Nov 12, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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