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Total Valuation
Trek 2000 International Ltd has a market cap or net worth of S$88.03M. The enterprise value is S$46.27.
Market CapS$88.03M
Enterprise ValueS$46.27
Share Statistics
Trek 2000 International Ltd has 331,116,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,116,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trek 2000 International Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -11.25%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-11.25%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee446.26K
Profits Per Employee103.15K
Employee Count44
Asset Turnover0.47
Inventory Turnover8.88
Valuation Ratios
The current PE Ratio of Trek 2000 International Ltd is 9.8. Trek 2000 International Ltd’s PEG ratio is 0.00532.
PE Ratio9.8
PS Ratio1.26
PB Ratio0.76
Price to Fair Value0.76
Price to FCF3.46
Price to Operating Cash Flow-17.21
PEG Ratio0.00532
Income Statement
In the last 12 months, Trek 2000 International Ltd had revenue of 19.64M and earned 4.61M in profits. Earnings per share was 0.02.
Revenue19.64M
Gross Profit2.38M
Operating Income-3.80M
Pretax Income4.54M
Net Income4.61M
EBITDA-3.58M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -3.91M and capital expenditures -438.05K, giving a free cash flow of -4.35M billion.
Operating Cash Flow-3.91M
Free Cash Flow-4.35M
Free Cash Flow per Share-0.01
Dividends & Yields
Trek 2000 International Ltd pays an annual dividend of S$0.005, resulting in a dividend yield of ―
Dividend Per ShareS$0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change189.47%
50-Day Moving Average0.25
200-Day Moving Average0.15
Relative Strength Index (RSI)57.25
Average Volume (3m)63.02K
Important Dates
Trek 2000 International Ltd upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Trek 2000 International Ltd as a current ratio of 4.50, with Debt / Equity ratio of 0.21%
Current Ratio4.50
Quick Ratio4.27
Debt to Market Cap0.00
Net Debt to EBITDA7.61
Interest Coverage Ratio-821.43
Taxes
In the past 12 months, Trek 2000 International Ltd has paid -50.78K in taxes.
Income Tax-50.78K
Effective Tax Rate-0.01
Enterprise Valuation
Trek 2000 International Ltd EV to EBITDA ratio is 0.68, with an EV/FCF ratio of -0.34.
EV to Sales-0.12
EV to EBITDA0.68
EV to Free Cash Flow-0.34
EV to Operating Cash Flow-0.32
Balance Sheet
Trek 2000 International Ltd has S$32.01M in cash and marketable securities with S$72.00K in debt, giving a net cash position of S$31.94M billion.
Cash & Marketable SecuritiesS$32.01M
Total DebtS$72.00K
Net CashS$31.94M
Net Cash Per ShareS$0.10
Tangible Book Value Per ShareS$0.11
Margins
Gross margin is 12.71%, with operating margin of -19.36%, and net profit margin of 23.46%.
Gross Margin12.71%
Operating Margin-19.36%
Pretax Margin23.12%
Net Profit Margin23.46%
EBITDA Margin-18.21%
EBIT Margin-20.44%
Analyst Forecast
The average price target for Trek 2000 International Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast124.58%
EPS Growth Forecast1505.56%