Singapore · Delayed Price · Currency is SGD Tritech Group Statistics
Total Valuation
Tritech Group has a market cap or net worth of SGD 13.18 million. The enterprise value is 15.20 million.
| Market Cap | 13.18M |
| Enterprise Value | 15.20M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tritech Group has 1.88 billion shares outstanding. The number of shares has increased by 28.54% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +28.54% |
| Shares Change (QoQ) | +11.24% |
| 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 | 0.73 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.88 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.95 |
| Interest Coverage | -3.99 |
Financial Efficiency
Return on equity (ROE) is -105.45% and return on invested capital (ROIC) is -39.38%.
| Return on Equity (ROE) | -105.45% |
| Return on Assets (ROA) | -9.39% |
| Return on Invested Capital (ROIC) | -39.38% |
| Return on Capital Employed (ROCE) | -48.19% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 97,585 |
| Profits Per Employee | -20,275 |
| Employee Count | 184 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 482.39 |
Taxes
| Income Tax | -1,097 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.45, so Tritech Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 2,165,115 |
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 17.96 million and -3.73 million in losses. Loss per share was -0.00.
| Revenue | 17.96M |
| Gross Profit | 4.69M |
| Operating Income | -3.15M |
| Pretax Income | -3.74M |
| Net Income | -3.73M |
| EBITDA | -2.22M |
| EBIT | -3.15M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.69 million in cash and 5.67 million in debt, with a net cash position of -1.98 million or -0.00 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 5.67M |
| Net Cash | -1.98M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.89M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.70M |
Cash Flow
In the last 12 months, operating cash flow was -2.91 million and capital expenditures -1,037, giving a free cash flow of -2.91 million.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -1,037 |
| Depreciation & Amortization | 931,191 |
| Net Borrowing | 2.55M |
| Free Cash Flow | -2.91M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.12%, with operating and profit margins of -17.54% and -20.78%.
| Gross Margin | 26.12% |
| Operating Margin | -17.54% |
| Pretax Margin | -20.81% |
| Profit Margin | -20.78% |
| EBITDA Margin | -12.35% |
| EBIT Margin | -17.54% |
| 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 | -28.54% |
| Shareholder Yield | -28.54% |
| Earnings Yield | -28.31% |
| FCF Yield | -22.06% |
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 -7.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.48 |
| Piotroski F-Score | 3 |