Singapore · Delayed Price · Currency is SGD Tritech Group Statistics
Total Valuation
Tritech Group has a market cap or net worth of SGD 15.06 million. The enterprise value is 16.32 million.
| Market Cap | 15.06M |
| Enterprise Value | 16.32M |
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 | 0.83 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 13.44 |
| 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 | 3.27 |
| Debt / FCF | -2.00 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -79.16% and return on invested capital (ROIC) is -6.12%.
| Return on Equity (ROE) | -79.16% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -6.12% |
| Return on Capital Employed (ROCE) | -5.75% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 98,690 |
| Profits Per Employee | -19,103 |
| Employee Count | 184 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 497.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% 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 | -20.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 1,174,315 |
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 -3.52 million in losses. Loss per share was -0.00.
| Revenue | 18.16M |
| Gross Profit | 4.26M |
| Operating Income | -461,000 |
| Pretax Income | -3.52M |
| Net Income | -3.52M |
| EBITDA | 558,000 |
| EBIT | -461,000 |
| 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 | -639,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures -65,000, giving a free cash flow of -1.98 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -65,000 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 421,000 |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.47%, with operating and profit margins of -2.54% and -19.36%.
| Gross Margin | 23.47% |
| Operating Margin | -2.54% |
| Pretax Margin | -19.38% |
| Profit Margin | -19.36% |
| EBITDA Margin | 3.07% |
| EBIT Margin | -2.54% |
| 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 | -13.71% |
| Shareholder Yield | -13.71% |
| Earnings Yield | -23.34% |
| FCF Yield | -13.15% |
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 -7.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.51 |
| Piotroski F-Score | 3 |