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Tritech Group Limited (SG:5G9)
:5G9
Total Valuation
Tritech Group Limited has a market cap or net worth of S$12.75M. The enterprise value is S$20.14M.
Market CapS$12.75M
Enterprise ValueS$20.14M
Share Statistics
Tritech Group Limited has 1,416,534,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,416,534,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tritech Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -2.95%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.95%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.12
Inventory Turnover582.80
Valuation Ratios
The current PE Ratio of Tritech Group Limited is ―. Tritech Group Limited’s PEG ratio is -2.66.
PE Ratio―
PS Ratio0.38
PB Ratio4.86
Price to Fair Value4.86
Price to FCF-12.07
Price to Operating Cash Flow7.61
PEG Ratio-2.66
Income Statement
In the last 12 months, Tritech Group Limited had revenue of 24.77M and earned 35.49K in profits. Earnings per share was 0.00.
Revenue24.77M
Gross Profit7.34M
Operating Income-288.94K
Pretax Income31.89K
Net Income35.49K
EBITDA3.00M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.71M and capital expenditures -399.01K, giving a free cash flow of 1.31M billion.
Operating Cash Flow1.71M
Free Cash Flow1.31M
Free Cash Flow per Share<0.01
Dividends & Yields
Tritech Group Limited 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
Beta1.53
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)2.25M
Important Dates
Tritech Group Limited upcoming earnings date is May 28, 2026, TBA (Not Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Tritech Group Limited as a current ratio of 0.83, with Debt / Equity ratio of 649.61%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.58
Net Debt to EBITDA2.03
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, Tritech Group Limited has paid 197.00 in taxes.
Income Tax197.00
Effective Tax Rate<0.01
Enterprise Valuation
Tritech Group Limited EV to EBITDA ratio is 5.19, with an EV/FCF ratio of -19.85.
EV to Sales0.63
EV to EBITDA5.19
EV to Free Cash Flow-19.85
EV to Operating Cash Flow-33.55
Balance Sheet
Tritech Group Limited has S$1.58M in cash and marketable securities with S$7.46M in debt, giving a net cash position of -S$5.89M billion.
Cash & Marketable SecuritiesS$1.58M
Total DebtS$7.46M
Net Cash-S$5.89M
Net Cash Per Share>-S$0.01
Tangible Book Value Per Share>-S$0.01
Margins
Gross margin is 28.07%, with operating margin of -1.17%, and net profit margin of 0.14%.
Gross Margin28.07%
Operating Margin-1.17%
Pretax Margin0.13%
Net Profit Margin0.14%
EBITDA Margin12.10%
EBIT Margin3.06%
Analyst Forecast
The average price target for Tritech Group Limited 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―
EPS Growth Forecast―