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STOCKS

Tritech Group Limited (SG:5G9)

SGX:5G9

5G9

Tritech Group Limited

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.83	0.90	0.90	0.99
Quick Ratio	0.81	0.83	0.89	0.89	0.99
Cash Ratio	0.11	0.10	0.19	0.16	0.49
Solvency Ratio	0.04	0.11	<0.01	-0.31	0.03
Operating Cash Flow Ratio	0.12	-0.03	0.08	-0.18	0.34
Short-Term Operating Cash Flow Coverage	1.92	-0.45	0.36	-1.82	3.57
Net Current Asset Value	S$ -8.67M	S$ -8.31M	S$ -10.58M	S$ -11.39M	S$ -13.20M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.44	0.33	0.20
Debt-to-Equity Ratio	6.50	3.84	6.36	2.80	0.82
Debt-to-Capital Ratio	0.87	0.79	0.86	0.74	0.45
Long-Term Debt-to-Capital Ratio	0.80	0.70	0.72	0.57	0.37
Financial Leverage Ratio	18.50	11.39	14.49	8.45	4.13
Debt Service Coverage Ratio	1.00	1.54	0.19	-3.10	0.62
Interest Coverage Ratio	-0.41	-0.32	-2.13	-6.08	-2.37
Debt to Market Cap	0.40	0.58	0.67	0.31	0.33
Interest Debt Per Share	<0.01	<0.01	0.01	0.01	0.01
Net Debt to EBITDA	3.67	2.03	18.18	-0.91	-0.84
Profitability Margins
Gross Profit Margin	28.07%	29.65%	30.62%	34.09%	38.71%
EBIT Margin	-1.74%	3.06%	-7.24%	-40.90%	>-0.01%
EBITDA Margin	7.11%	12.10%	1.78%	-32.52%	7.70%
Operating Profit Margin	-1.31%	-1.17%	-6.12%	-15.72%	-6.17%
Pretax Profit Margin	-4.95%	0.13%	-9.91%	-43.44%	-2.58%
Net Profit Margin	-4.94%	0.14%	-8.49%	-43.27%	-3.68%
Continuous Operations Profit Margin	-4.96%	0.13%	-8.48%	-43.39%	-3.75%
Net Income Per EBT	99.82%	111.30%	85.73%	99.60%	142.36%
EBT Per EBIT	377.26%	-11.04%	161.75%	276.31%	41.83%
Return on Assets (ROA)	-5.30%	0.16%	-8.45%	-33.43%	-2.12%
Return on Equity (ROE)	-62.57%	1.82%	-122.49%	-282.61%	-8.76%
Return on Capital Employed (ROCE)	-4.16%	-3.68%	-15.47%	-32.50%	-6.86%
Return on Invested Capital (ROIC)	-3.36%	-2.95%	-9.16%	-26.50%	-9.04%
Return on Tangible Assets	-7.10%	0.21%	-10.80%	-36.96%	-2.34%
Earnings Yield	-8.66%	0.38%	-17.86%	-47.07%	-3.75%
Efficiency Ratios
Receivables Turnover	2.86	2.86	3.86	2.14	3.34
Payables Turnover	7.29	7.65	8.40	9.97	11.33
Inventory Turnover	565.10	582.80	332.52	235.14	373.46
Fixed Asset Turnover	5.11	5.17	4.16	4.08	9.55
Asset Turnover	1.07	1.12	1.00	0.77	0.58
Working Capital Turnover Ratio	-8.91	-11.91	-13.48	-22.40	120.32
Cash Conversion Cycle	78.28	80.48	52.20	135.65	77.90
Days of Sales Outstanding	127.72	127.55	94.57	170.70	109.12
Days of Inventory Outstanding	0.65	0.63	1.10	1.55	0.98
Days of Payables Outstanding	50.09	47.69	43.47	36.60	32.20
Operating Cycle	128.37	128.18	95.67	172.25	110.10
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	0.77	1.69	-0.08	1.34	0.79
Dividend Paid and CapEx Coverage Ratio	4.28	-1.45	0.93	-2.96	4.81
Capital Expenditure Coverage Ratio	4.28	-1.45	0.93	-2.96	4.81
Operating Cash Flow Coverage Ratio	0.23	-0.06	0.12	-0.33	0.81
Operating Cash Flow to Sales Ratio	0.07	-0.02	0.05	-0.14	0.28
Free Cash Flow Yield	9.28%	-8.29%	-0.84%	-20.83%	22.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.54	266.34	-5.60	-2.12	-26.69
Price-to-Sales (P/S) Ratio	0.62	0.38	0.48	0.92	0.98
Price-to-Book (P/B) Ratio	11.31	4.86	6.86	6.00	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	10.77	-12.07	-118.84	-4.80	4.42
Price-to-Operating Cash Flow Ratio	7.61	-20.40	9.25	-6.42	3.50
Price-to-Earnings Growth (PEG) Ratio	0.06	-2.66	0.07	>-0.01	0.34
Price-to-Fair Value	11.31	4.86	6.86	6.00	2.34
Enterprise Value Multiple	12.37	5.19	44.83	-3.74	11.91
Enterprise Value	20.03M	15.55M	21.86M	33.46M	25.16M
EV to EBITDA	12.37	5.19	44.83	-3.74	11.91
EV to Sales	0.88	0.63	0.80	1.21	0.92
EV to Free Cash Flow	15.31	-19.85	-199.92	-6.34	4.13
EV to Operating Cash Flow	11.73	-33.55	15.55	-8.48	3.27
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	-0.45
Revenue Per Share	0.02	0.02	0.02	0.02	0.03
Net Income Per Share	>-0.01	<0.01	>-0.01	-0.01	>-0.01
Tax Burden	1.00	1.11	0.86	1.00	1.42
Interest Burden	2.85	0.04	1.37	1.06	510.70
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.01
SG&A to Revenue	0.18	0.18	0.23	0.28	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.02
Income Quality	-1.47	-14.53	-0.52	0.33	-10.86

Currency in SGD