Singapore
· Delayed Price · Currency is SGD Tritech Group Statistics
Total Valuation
Tritech Group has a market cap or net worth of SGD 10.63 million. The enterprise value is 17.22 million.
| Market Cap | 10.63M |
| Enterprise Value | 17.22M |
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 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.48% |
| Owned by Institutions (%) | n/a |
| Float | 549.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 5.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.69 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -568.17 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 5.04.
| Current Ratio | 0.89 |
| Quick Ratio | 0.80 |
| Debt / Equity | 5.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -305.55 |
| Interest Coverage | -6.45 |
Financial Efficiency
Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is -29.71%.
| Return on Equity (ROE) | -24.51% |
| Return on Assets (ROA) | -13.07% |
| Return on Capital (ROIC) | -29.71% |
| Revenue Per Employee | 147,273 |
| Profits Per Employee | -2,778 |
| Employee Count | 184 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 264.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 409,430 |
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 27.10 million and -511,154 in losses. Loss per share was -0.00.
| Revenue | 27.10M |
| Gross Profit | 8.58M |
| Operating Income | -5.88M |
| Pretax Income | -902,504 |
| Net Income | -511,154 |
| EBITDA | -4.81M |
| EBIT | -5.88M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.74 million in cash and 9.26 million in debt, giving a net cash position of -6.52 million or -0.01 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 9.26M |
| Net Cash | -6.52M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.84M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.43M |
Cash Flow
In the last 12 months, operating cash flow was -5,194 and capital expenditures -25,112, giving a free cash flow of -30,306.
| Operating Cash Flow | -5,194 |
| Capital Expenditures | -25,112 |
| Free Cash Flow | -30,306 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.66%, with operating and profit margins of -21.68% and -1.89%.
| Gross Margin | 31.66% |
| Operating Margin | -21.68% |
| Pretax Margin | -3.33% |
| Profit Margin | -1.89% |
| EBITDA Margin | -17.75% |
| EBIT Margin | -21.68% |
| FCF Margin | -0.11% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -5.54% |
| FCF Yield | -0.28% |
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 -6.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.5 |
| Piotroski F-Score | n/a |