Education
About Us
Working with TipRanks
Follow Us
Trek 2000 International Ltd (SG:5AB)
SGX:5AB
Total Valuation
Trek 2000 International Ltd has a market cap or net worth of S$31.31M. The enterprise value is -S$4.01M.
Market CapS$31.31M
Enterprise Value-S$4.01M
Share Statistics
Trek 2000 International Ltd has 324,116,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,116,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trek 2000 International Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -25.46%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-25.46%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee589.32K
Profits Per Employee1.72K
Employee Count46
Asset Turnover0.82
Inventory Turnover4.03
Valuation Ratios
The current PE Ratio of Trek 2000 International Ltd is 55.6. Trek 2000 International Ltd’s PEG ratio is -0.58.
PE Ratio55.6
PS Ratio0.60
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-1.66
Price to Operating Cash Flow1.83
PEG Ratio-0.58
Income Statement
In the last 12 months, Trek 2000 International Ltd had revenue of 27.11M and earned 334.61K in profits. Earnings per share was 0.00.
Revenue27.11M
Gross Profit1.04M
Operating Income-2.44M
Pretax Income107.80K
Net Income334.61K
EBITDA438.80K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 14.30M and capital expenditures -132.04K, giving a free cash flow of 14.17M billion.
Operating Cash Flow14.30M
Free Cash Flow14.17M
Free Cash Flow per Share0.04
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-0.04
52-Week Price Change57.14%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)60.75
Average Volume (3m)63.02K
Important Dates
Trek 2000 International Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Trek 2000 International Ltd as a current ratio of 9.92, with Debt / Equity ratio of 0.31%
Current Ratio9.92
Quick Ratio8.40
Debt to Market Cap0.00
Net Debt to EBITDA-36.23
Interest Coverage Ratio-406.21
Taxes
In the past 12 months, Trek 2000 International Ltd has paid -233.00K in taxes.
Income Tax-233.00K
Effective Tax Rate-2.16
Enterprise Valuation
Trek 2000 International Ltd EV to EBITDA ratio is 0.83, with an EV/FCF ratio of -0.04.
EV to Sales0.01
EV to EBITDA0.83
EV to Free Cash Flow-0.04
EV to Operating Cash Flow-0.05
Balance Sheet
Trek 2000 International Ltd has S$30.65M in cash and marketable securities with S$89.00K in debt, giving a net cash position of S$30.56M billion.
Cash & Marketable SecuritiesS$30.65M
Total DebtS$89.00K
Net CashS$30.56M
Net Cash Per ShareS$0.09
Tangible Book Value Per ShareS$0.09
Margins
Gross margin is 0.21%, with operating margin of -8.99%, and net profit margin of 1.23%.
Gross Margin0.21%
Operating Margin-8.99%
Pretax Margin0.40%
Net Profit Margin1.23%
EBITDA Margin1.62%
EBIT Margin0.31%
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-12.41%
EPS Growth Forecast-71.88%