Trek 2000 International Ltd Statistics
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Trek 2000 International Ltd (5AB) Stock Statistics & Valuation Metrics
Total Valuation
Trek 2000 International Ltd has a market cap or net worth of SGD 56.23M. The enterprise value is SGD 46.27M.
- Market Cap
- SGD 56.23M
- Enterprise Value
- SGD 46.27M
Share Statistics
Trek 2000 International Ltd has 332,316,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 332,316,930
- Owned by Insiders
- 19.86%
- 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 Employee
- 446.26K
- Profits Per Employee
- 104.70K
- Employee Count
- 44
- Asset Turnover
- 0.47
- Inventory Turnover
- 8.88
Valuation Ratios
The current PE Ratio of Trek 2000 International Ltd is 5.80. Trek 2000 International Ltd’s PEG ratio is 0.00.
- PE Ratio
- 5.80
- PS Ratio
- 0.92
- PB Ratio
- 1.15
- Price to FCF
- -9.18
- Price to Operating Cash Flow
- -10.23
- PEG Ratio
- 0.00
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.
- Revenue
- 19.64M
- Gross Profit
- 2.38M
- Operating Income
- -3.80M
- Pretax Income
- 4.54M
- Net Income
- 4.61M
- 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 -438,050, 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 ―, resulting in a dividend yield of 2.86%
- Dividend Per Share
- ―
- Dividend Yield
- 2.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.89%
- Earnings Yield
- 17.15%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 57.14%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 41.62
- Average Volume (3m)
- 182.74K
Important Dates
Trek 2000 International Ltd upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Trek 2000 International Ltd as a current ratio of 4.50, with Debt / Equity ratio of 0.42%
- Current Ratio
- 4.50
- Quick Ratio
- 4.27
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 7.59
- 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 -32.95, with an EV/FCF ratio of -8.97.
- EV to Sales
- 0.90
- EV to EBITDA
- -32.95
- EV to Free Cash Flow
- -8.97
- EV to Operating Cash Flow
- -9.98
Balance Sheet
Trek 2000 International Ltd has SGD 32.01M in cash and marketable securities with SGD 72.00K in debt, giving a net cash position of SGD 31.94M billion.
- Cash & Marketable Securities
- SGD 32.01M
- Total Debt
- SGD 72.00K
- Net Cash
- SGD 31.94M
- Net Cash Per Share
- SGD 0.10
- Tangible Book Value Per Share
- SGD 0.11
Margins
Gross margin is 12.71%, with operating margin of -4.04%, and net profit margin of 15.79%.
- Gross Margin
- 12.71%
- Operating Margin
- -4.04%
- Pretax Margin
- 15.91%
- Net Profit Margin
- 15.79%
- EBITDA Margin
- -2.73%
- EBIT Margin
- -4.04%
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 Count
- ―
- Revenue Growth Forecast
- 124.58%
- EPS Growth Forecast
- 1505.56%
Scores
- Smart Score
- 8
- AI Score
- 63
