Tracx Logis Pte. Statistics
Total Valuation
TRCX has a market cap or net worth of $343.71 million. The enterprise value is $513.89 million.
| Market Cap | 343.71M |
| Enterprise Value | 513.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TRCX has 17.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $205,621 |
| Profits Per Employee | -$2,064 |
| Employee Count | 632 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRCX has paid $592,185 in taxes.
| Income Tax | 592,185 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, TRCX had revenue of $129.95 million and -$1.30 million in losses. Loss per share was -$0.08.
| Revenue | 129.95M |
| Gross Profit | 7.67M |
| Operating Income | -4.02M |
| Pretax Income | -712,699 |
| Net Income | -1.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $11.30 million in cash and $181.48 million in debt, with a net cash position of -$170.17 million or -$9.90 per share.
| Cash & Cash Equivalents | 11.30M |
| Total Debt | 181.48M |
| Net Cash | -170.17M |
| Net Cash Per Share | -$9.90 |
| Equity (Book Value) | -125.81M |
| Book Value Per Share | -7.32 |
| Working Capital | -164.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.10 million and capital expenditures -$261,781, giving a free cash flow of -$16.36 million.
| Operating Cash Flow | -16.10M |
| Capital Expenditures | -261,781 |
| Depreciation & Amortization | 9.61M |
| Net Borrowing | 22.93M |
| Free Cash Flow | -16.36M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
Gross margin is 5.90%, with operating and profit margins of -3.10% and -1.00%.
| Gross Margin | 5.90% |
| Operating Margin | -3.10% |
| Pretax Margin | -0.55% |
| Profit Margin | -1.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -12.59% |
