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 14.43 million.
| Market Cap | 13.18M |
| Enterprise Value | 14.43M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tritech Group has 1.88 billion shares outstanding. The number of shares has increased by 13.71% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +13.71% |
| Shares Change (QoQ) | +34.66% |
| 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 | 1.91 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.00 |
| Interest Coverage | -6.43 |
Financial Efficiency
Return on equity (ROE) is -79.14% and return on invested capital (ROIC) is -43.25%.
| Return on Equity (ROE) | -79.14% |
| Return on Assets (ROA) | -9.88% |
| Return on Invested Capital (ROIC) | -43.25% |
| Return on Capital Employed (ROCE) | -40.64% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 98,688 |
| Profits Per Employee | -19,102 |
| Employee Count | 184 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 499.29 |
Taxes
| Income Tax | -97 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.44, so Tritech Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 2,015,385 |
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 18.16 million and -3.51 million in losses. Loss per share was -0.00.
| Revenue | 18.16M |
| Gross Profit | 4.26M |
| Operating Income | -3.26M |
| Pretax Income | -3.52M |
| Net Income | -3.51M |
| EBITDA | -2.24M |
| EBIT | -3.26M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.76 million in cash and 3.97 million in debt, with a net cash position of -1.22 million or -0.00 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 3.97M |
| Net Cash | -1.22M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.90M |
| Book Value Per Share | 0.00 |
| Working Capital | -638,886 |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures -65,037, giving a free cash flow of -1.98 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -65,037 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 419,410 |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.47%, with operating and profit margins of -17.94% and -19.36%.
| Gross Margin | 23.47% |
| Operating Margin | -17.94% |
| Pretax Margin | -19.38% |
| Profit Margin | -19.36% |
| EBITDA Margin | -12.33% |
| EBIT Margin | -17.94% |
| 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 | -13.71% |
| Shareholder Yield | -13.71% |
| Earnings Yield | -26.67% |
| FCF Yield | -15.03% |
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 -8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8 |
| Piotroski F-Score | 3 |