Trek 2000 International Statistics

Total Valuation

SGX:5AB has a market cap or net worth of SGD 31.59 million. The enterprise value is 220,795.

Market Cap	31.59M
Enterprise Value	220,795

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:5AB has 306.67 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	306.67M
Shares Outstanding	306.67M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	51.20%
Owned by Institutions (%)	12.36%
Float	69.44M

Valuation Ratios

The trailing PE ratio is 75.85.

PE Ratio	75.85
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.52
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.02

Financial Position

The company has a current ratio of 9.92, with a Debt / Equity ratio of 0.01.

Current Ratio	9.92
Quick Ratio	8.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-276.39

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-5.98%
Revenue Per Employee	588,905
Profits Per Employee	9,244
Employee Count	46
Asset Turnover	0.59
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.14% in the last 52 weeks. The beta is -0.44, so SGX:5AB's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+47.14%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	15,900

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, SGX:5AB had revenue of SGD 27.09 million and earned 425,221 in profits. Earnings per share was 0.00.

Revenue	27.09M
Gross Profit	1.42M
Operating Income	-2.44M
Pretax Income	107,721
Net Income	425,221
EBITDA	-2.12M
EBIT	-2.44M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 32.75 million in cash and 250,710 in debt, giving a net cash position of 32.50 million or 0.11 per share.

Cash & Cash Equivalents	32.75M
Total Debt	250,710
Net Cash	32.50M
Net Cash Per Share	0.11
Equity (Book Value)	40.44M
Book Value Per Share	0.13
Working Capital	37.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.57 million and capital expenditures -198,830, giving a free cash flow of -9.77 million.

Operating Cash Flow	-9.57M
Capital Expenditures	-198,830
Free Cash Flow	-9.77M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 5.23%, with operating and profit margins of -8.99% and 1.57%.

Gross Margin	5.23%
Operating Margin	-8.99%
Pretax Margin	0.40%
Profit Margin	1.57%
EBITDA Margin	-7.81%
EBIT Margin	-8.99%
FCF Margin	n/a

Dividends & Yields

SGX:5AB 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	1.35%
FCF Yield	-30.92%

Stock Splits

The last stock split was on May 24, 2002. It was a forward split with a ratio of 1.25.

Last Split Date	May 24, 2002
Split Type	Forward
Split Ratio	1.25

Scores

SGX:5AB has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a