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Total Valuation
Trek 2000 International Ltd has a market cap or net worth of S$80.37M. The enterprise value is S$56.18M.
Market CapS$80.37M
Enterprise ValueS$56.18M
Share Statistics
Trek 2000 International Ltd has 326,216,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding326,216,920
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 Employee426.86K
Profits Per Employee98.67K
Employee Count46
Asset Turnover0.47
Inventory Turnover8.88
Valuation Ratios
The current PE Ratio of Trek 2000 International Ltd is 13.0. Trek 2000 International Ltd’s PEG ratio is 0.00532.
PE Ratio13.0
PS Ratio1.26
PB Ratio0.76
Price to Fair Value0.76
Price to FCF3.46
Price to Operating Cash Flow5.68
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 10.78M and capital expenditures -10.59K, giving a free cash flow of 10.77M billion.
Operating Cash Flow10.78M
Free Cash Flow10.77M
Free Cash Flow per Share0.03
Dividends & Yields
Trek 2000 International Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change133.94%
50-Day Moving Average0.20
200-Day Moving Average0.12
Relative Strength Index (RSI)57.52
Average Volume (3m)63.02K
Important Dates
Trek 2000 International Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Trek 2000 International Ltd as a current ratio of 4.50, with Debt / Equity ratio of 0.42%
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$33.74M in cash and marketable securities with S$135.80K in debt, giving a net cash position of S$33.60M billion.
Cash & Marketable SecuritiesS$33.74M
Total DebtS$135.80K
Net CashS$33.60M
Net Cash Per ShareS$0.10
Tangible Book Value Per ShareS$0.11
Margins
Gross margin is 11.07%, with operating margin of -19.36%, and net profit margin of 23.46%.
Gross Margin11.07%
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 Forecast-3.37%
EPS Growth Forecast926.32%