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Tritech Group Limited (SG:5G9)
SGX:5G9
Singapore Market
5G9
Tritech Group Limited
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Tritech Group Limited (5G9) Ratios

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Tritech Group Limited Ratios

SG:5G9's free cash flow for Q1 2025 was S$0.22. For the 2025 fiscal year, SG:5G9's free cash flow was decreased by S$ and operating cash flow was S$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.81 0.83 0.90 0.90 1.04
Quick Ratio
 0.81 0.83 0.89 0.89 1.04
Cash Ratio
 0.11 0.10 0.19 0.16 0.24
Solvency Ratio
 0.03 0.11 <0.01 -0.31 -0.14
Operating Cash Flow Ratio
 0.10 -0.03 0.08 -0.18 0.48
Short-Term Operating Cash Flow Coverage
 1.54 -0.45 0.36 -1.82 3.15
Net Current Asset Value
S$ -8.67MS$ -8.31MS$ -10.58MS$ -11.39MS$ -11.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.44 0.33 0.31
Debt-to-Equity Ratio
 6.50 3.84 6.36 2.80 1.00
Debt-to-Capital Ratio
 0.87 0.79 0.86 0.74 0.50
Long-Term Debt-to-Capital Ratio
 0.80 0.70 0.72 0.57 0.41
Financial Leverage Ratio
 18.50 11.39 14.49 8.45 3.17
Debt Service Coverage Ratio
 0.84 1.54 0.19 -3.10 -1.19
Interest Coverage Ratio
 1.51 -0.32 -2.13 -6.08 -0.22
Debt to Market Cap
 0.55 0.58 0.67 0.31 0.65
Interest Debt Per Share
 <0.01 <0.01 0.01 0.01 0.01
Net Debt to EBITDA
 4.98 2.03 18.18 -0.91 -2.41
Profitability Margins
Gross Profit Margin
28.44%29.65%30.62%34.09%22.08%
EBIT Margin
-0.49%3.06%-7.24%-40.90%-20.09%
EBITDA Margin
7.17%12.10%1.78%-32.52%-15.69%
Operating Profit Margin
4.75%-1.17%-6.12%-15.72%-0.85%
Pretax Profit Margin
-3.63%0.13%-9.91%-43.44%-20.40%
Net Profit Margin
-3.62%0.14%-8.49%-43.27%-20.10%
Continuous Operations Profit Margin
-3.64%0.13%-8.48%-43.39%-20.52%
Net Income Per EBT
99.67%111.30%85.73%99.60%98.53%
EBT Per EBIT
-76.46%-11.04%161.75%276.31%2411.61%
Return on Assets (ROA)
-2.83%0.16%-8.45%-33.43%-11.99%
Return on Equity (ROE)
-33.31%1.82%-122.49%-282.61%-38.03%
Return on Capital Employed (ROCE)
10.98%-3.68%-15.47%-32.50%-0.80%
Return on Invested Capital (ROIC)
8.86%-2.95%-9.16%-26.50%-0.71%
Return on Tangible Assets
-3.80%0.21%-10.80%-36.96%-12.24%
Earnings Yield
-6.37%0.38%-17.86%-47.07%-28.23%
Efficiency Ratios
Receivables Turnover
 2.08 2.86 3.86 2.14 3.28
Payables Turnover
 5.29 7.65 8.40 9.97 7.14
Inventory Turnover
 410.07 582.80 332.52 235.14 811.80
Fixed Asset Turnover
 3.73 5.17 4.16 4.08 5.52
Asset Turnover
 0.78 1.12 1.00 0.77 0.60
Working Capital Turnover Ratio
 -6.50 -11.91 -13.48 -22.40 -75.05
Cash Conversion Cycle
 106.96 80.48 52.20 135.65 60.46
Days of Sales Outstanding
 175.10 127.55 94.57 170.70 111.16
Days of Inventory Outstanding
 0.89 0.63 1.10 1.55 0.45
Days of Payables Outstanding
 69.03 47.69 43.47 36.60 51.15
Operating Cycle
 175.99 128.18 95.67 172.25 111.61
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.73 1.69 -0.08 1.34 0.92
Dividend Paid and CapEx Coverage Ratio
 3.67 -1.45 0.93 -2.96 11.92
Capital Expenditure Coverage Ratio
 3.67 -1.45 0.93 -2.96 11.92
Operating Cash Flow Coverage Ratio
 0.18 -0.06 0.12 -0.33 0.56
Operating Cash Flow to Sales Ratio
 0.08 -0.02 0.05 -0.14 0.30
Free Cash Flow Yield
9.69%-8.29%-0.84%-20.83%38.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.70 266.34 -5.60 -2.12 -3.54
Price-to-Sales (P/S) Ratio
 0.62 0.38 0.48 0.92 0.71
Price-to-Book (P/B) Ratio
 8.23 4.86 6.86 6.00 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 10.32 -12.07 -118.84 -4.80 2.62
Price-to-Operating Cash Flow Ratio
 6.90 -20.40 9.25 -6.42 2.40
Price-to-Earnings Growth (PEG) Ratio
 0.02 -2.66 0.07 >-0.01 0.04
Price-to-Fair Value
 8.23 4.86 6.86 6.00 1.35
Enterprise Value Multiple
 13.62 5.19 44.83 -3.74 -6.95
Enterprise Value
 16.23M 15.55M 21.86M 33.46M 24.95M
EV to EBITDA
 13.62 5.19 44.83 -3.74 -6.95
EV to Sales
 0.98 0.63 0.80 1.21 1.09
EV to Free Cash Flow
 16.27 -19.85 -199.92 -6.34 4.01
EV to Operating Cash Flow
 11.84 -33.55 15.55 -8.48 3.67
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 <0.01 0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 0.14 <0.01 >-0.01
Revenue Per Share
 0.01 0.02 0.02 0.02 0.02
Net Income Per Share
 >-0.01 <0.01 >-0.01 -0.01 >-0.01
Tax Burden
 1.00 1.11 0.86 1.00 0.99
Interest Burden
 7.37 0.04 1.37 1.06 1.02
Research & Development to Revenue
 0.03 0.02 0.02 0.02 <0.01
SG&A to Revenue
 0.20 0.19 0.23 0.28 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 -2.14 -14.53 -0.52 0.33 -1.48
Currency in SGD