VI2 Statistics

Total Valuation

Trans-China Automotive Holdings has a market cap or net worth of SGD 33.02 million. The enterprise value is 140.98 million.

Market Cap	33.02M
Enterprise Value	140.98M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	589.62M
Shares Change (YoY)	+11.84%
Shares Change (QoQ)	-14.20%
Owned by Insiders (%)	59.28%
Owned by Institutions (%)	2.78%
Float	200.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.02
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.70

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 5.47.

Current Ratio	0.83
Quick Ratio	0.32
Debt / Equity	5.47
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 -51.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.30%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	4,639,975

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Payout Ratio	n/a
Buyback Yield	-11.84%
Shareholder Yield	-11.84%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Trans-China Automotive Holdings has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a