VI2 Statistics
Total Valuation
Trans-China Automotive Holdings has a market cap or net worth of SGD 31.84 million. The enterprise value is 139.80 million.
Market Cap | 31.84M |
Enterprise Value | 139.80M |
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 (%) | 59.30% |
Owned by Institutions (%) | 2.58% |
Float | 200.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 1.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.97 |
EV / Sales | 0.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -29.45 |
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 -53.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -53.04% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 39.81 |
Average Volume (20 Days) | 2,812,055 |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | -11.84% |
Shareholder Yield | -11.84% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |