Singapore
· Delayed Price · Currency is SGD Tritech Group Statistics
Total Valuation
Tritech Group has a market cap or net worth of SGD 12.75 million. The enterprise value is 17.54 million.
| Market Cap | 12.75M |
| Enterprise Value | 17.54M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tritech Group has 1.42 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.06% |
| Owned by Institutions (%) | n/a |
| Float | 742.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 5.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.52, with an EV/FCF ratio of -445.39.
| EV / Earnings | -29.96 |
| EV / Sales | 0.81 |
| EV / EBITDA | 81.52 |
| EV / EBIT | n/a |
| EV / FCF | -445.39 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.18.
| Current Ratio | 0.89 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 33.95 |
| Debt / FCF | -185.51 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -28.50% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -28.50% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | -11.48% |
| Revenue Per Employee | 118,007 |
| Profits Per Employee | -3,182 |
| Employee Count | 184 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 352.93 |
Taxes
In the past 12 months, Tritech Group has paid 197 in taxes.
| Income Tax | 197 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.01, so Tritech Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 2,157,150 |
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, Tritech Group had revenue of SGD 21.71 million and -585,511 in losses. Loss per share was -0.00.
| Revenue | 21.71M |
| Gross Profit | 6.54M |
| Operating Income | -911,724 |
| Pretax Income | -589,113 |
| Net Income | -585,511 |
| EBITDA | -367,523 |
| EBIT | -911,724 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.56 million in cash and 7.31 million in debt, giving a net cash position of -4.75 million or -0.00 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 7.31M |
| Net Cash | -4.75M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.30M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.42M |
Cash Flow
In the last 12 months, operating cash flow was 334,629 and capital expenditures -374,012, giving a free cash flow of -39,383.
| Operating Cash Flow | 334,629 |
| Capital Expenditures | -374,012 |
| Free Cash Flow | -39,383 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 30.11%, with operating and profit margins of -4.20% and -2.70%.
| Gross Margin | 30.11% |
| Operating Margin | -4.20% |
| Pretax Margin | -2.71% |
| Profit Margin | -2.70% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -4.20% |
| FCF Margin | n/a |
Dividends & Yields
Tritech Group 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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -4.59% |
| FCF Yield | -0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 7, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Mar 7, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Tritech Group has an Altman Z-Score of -6.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.8 |
| Piotroski F-Score | 4 |