Tritech Group Statistics

Total Valuation

Tritech Group has a market cap or net worth of SGD 11.82 million. The enterprise value is 16.55 million.

Market Cap	11.82M
Enterprise Value	16.55M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Tritech Group has 1.18 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-19.58%
Owned by Insiders (%)	38.49%
Owned by Institutions (%)	n/a
Float	549.13M

Valuation Ratios

The trailing PE ratio is 166.67.

PE Ratio	166.67
Forward PE	n/a
PS Ratio	0.48
PB Ratio	5.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of -22.22.

EV / Earnings	229.92
EV / Sales	0.67
EV / EBITDA	3.38
EV / EBIT	6.24
EV / FCF	-22.22

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.64.

Current Ratio	0.83
Quick Ratio	0.80
Debt / Equity	3.64
Debt / EBITDA	1.51
Debt / FCF	-9.91
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	33.59%
Revenue Per Employee	134,592
Profits Per Employee	391
Employee Count	184
Asset Turnover	1.00
Inventory Turnover	400.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.04
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	439,330

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 24.77 million and earned 72,000 in profits. Earnings per share was 0.00.

Revenue	24.77M
Gross Profit	7.34M
Operating Income	2.65M
Pretax Income	69,000
Net Income	72,000
EBITDA	4.16M
EBIT	2.65M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.70 million in cash and 7.38 million in debt, giving a net cash position of -4.68 million or -0.00 per share.

Cash & Cash Equivalents	2.70M
Total Debt	7.38M
Net Cash	-4.68M
Net Cash Per Share	-0.00
Equity (Book Value)	2.03M
Book Value Per Share	0.00
Working Capital	-2.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -425,000 and capital expenditures -320,000, giving a free cash flow of -745,000.

Operating Cash Flow	-425,000
Capital Expenditures	-320,000
Free Cash Flow	-745,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 29.65%, with operating and profit margins of 10.70% and 0.29%.

Gross Margin	29.65%
Operating Margin	10.70%
Pretax Margin	0.28%
Profit Margin	0.29%
EBITDA Margin	16.79%
EBIT Margin	10.70%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.61%
FCF Yield	-6.31%

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
Graham Upside

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 -5.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.74
Piotroski F-Score	4