Tritech Group Statistics

Total Valuation

Tritech Group has a market cap or net worth of SGD 10.63 million. The enterprise value is 16.57 million.

Market Cap	10.63M
Enterprise Value	16.57M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Tritech Group has 1.18 billion shares outstanding. The number of shares has decreased by -4.39% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	38.65%
Owned by Institutions (%)	n/a
Float	547.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	8.90
P/TBV Ratio	n/a
P/FCF Ratio	8.13
P/OCF Ratio	6.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.39, with an EV/FCF ratio of 12.66.

EV / Earnings	-14.25
EV / Sales	0.73
EV / EBITDA	36.39
EV / EBIT	n/a
EV / FCF	12.66

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 6.25.

Current Ratio	0.81
Quick Ratio	0.78
Debt / Equity	6.25
Debt / EBITDA	16.40
Debt / FCF	5.70
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -76.91% and return on invested capital (ROIC) is -13.36%.

Return on Equity (ROE)	-76.91%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-13.36%
Return on Capital Employed (ROCE)	-15.51%
Revenue Per Employee	123,817
Profits Per Employee	-6,318
Employee Count	184
Asset Turnover	1.03
Inventory Turnover	381.11

Taxes

In the past 12 months, Tritech Group has paid 1,197 in taxes.

Income Tax	1,197
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.09, so Tritech Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+11.11%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	3,678,930

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 22.78 million and -1.16 million in losses. Loss per share was -0.00.

Revenue	22.78M
Gross Profit	6.39M
Operating Income	-1.12M
Pretax Income	-1.17M
Net Income	-1.16M
EBITDA	-235,523
EBIT	-1.12M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.58 million in cash and 7.46 million in debt, giving a net cash position of -5.89 million or -0.00 per share.

Cash & Cash Equivalents	1.58M
Total Debt	7.46M
Net Cash	-5.89M
Net Cash Per Share	-0.00
Equity (Book Value)	1.20M
Book Value Per Share	0.00
Working Capital	-2.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 million and capital expenditures -399,012, giving a free cash flow of 1.31 million.

Operating Cash Flow	1.71M
Capital Expenditures	-399,012
Free Cash Flow	1.31M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 28.07%, with operating and profit margins of -4.90% and -5.10%.

Gross Margin	28.07%
Operating Margin	-4.90%
Pretax Margin	-5.11%
Profit Margin	-5.10%
EBITDA Margin	-1.03%
EBIT Margin	-4.90%
FCF Margin	5.74%

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	4.39%
Shareholder Yield	n/a
Earnings Yield	-10.93%
FCF Yield	12.31%

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

Altman Z-Score	n/a
Piotroski F-Score	3