Singapore
· Delayed Price · Currency is SGD VI2 Statistics
Total Valuation
Trans-China Automotive Holdings has a market cap or net worth of SGD 40.09 million. The enterprise value is 148.06 million.
| Market Cap | 40.09M |
| Enterprise Value | 148.06M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trans-China Automotive Holdings has 589.62 million shares outstanding. The number of shares has increased by 11.84% in one year.
| Shares Outstanding | 589.62M |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | -14.20% |
| Owned by Insiders (%) | 58.93% |
| Owned by Institutions (%) | 3.45% |
| Float | 202.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.27 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.19 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 546.65.
| Current Ratio | 0.83 |
| Quick Ratio | 0.32 |
| Debt / Equity | 546.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.02 |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -76.53% and return on invested capital (ROIC) is -7.09%.
| Return on Equity (ROE) | -76.53% |
| Return on Assets (ROA) | -4.29% |
| Return on Capital (ROIC) | -7.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.19 |
| Inventory Turnover | 9.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.69% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 7,263,445 |
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, Trans-China Automotive Holdings had revenue of SGD 583.02 million and -28.10 million in losses. Loss per share was -0.05.
| Revenue | 583.02M |
| Gross Profit | -5.67M |
| Operating Income | -18.28M |
| Pretax Income | -29.34M |
| Net Income | -28.10M |
| EBITDA | -9.89M |
| EBIT | -18.28M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 15.54 million in cash and 123.51 million in debt, giving a net cash position of -107.96 million or -0.18 per share.
| Cash & Cash Equivalents | 15.54M |
| Total Debt | 123.51M |
| Net Cash | -107.96M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 22.59M |
| Book Value Per Share | 0.04 |
| Working Capital | -26.86M |
Cash Flow
In the last 12 months, operating cash flow was 7.78 million and capital expenditures -12.53 million, giving a free cash flow of -4.75 million.
| Operating Cash Flow | 7.78M |
| Capital Expenditures | -12.53M |
| Free Cash Flow | -4.75M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -0.97%, with operating and profit margins of -3.13% and -4.82%.
| Gross Margin | -0.97% |
| Operating Margin | -3.13% |
| Pretax Margin | -5.03% |
| Profit Margin | -4.82% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -3.13% |
| FCF Margin | -0.81% |
Dividends & Yields
Trans-China Automotive Holdings 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -11.84% |
| Shareholder Yield | -11.84% |
| Earnings Yield | -66.67% |
| FCF Yield | -11.84% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |