Stock 5G9 TRITECH GROUP LIMITED
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Financials Tritech Group Limited

Equities

5G9

SG2G71000001

Construction & Engineering

Delayed Singapore S.E.
Other stock markets
 12:58:01 2024-05-23 am EDT 		5-day change 1st Jan Change
0.01 SGD 0.00% Intraday chart for Tritech Group Limited 0.00% -23.08%
Apr. 16 Singapore Shares Fall on Middle East Tensions; Medi Lifestyle Down 8% MT
Apr. 16 Tritech Proposes Auditors Change; Shares Plummet 9% MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 35.41 41.77 12.28 16.4 27.4 25.99
Enterprise Value (EV) 1 61.69 72.12 23.51 23.91 24.38 32.81
P/E ratio -3.28 x -1.54 x -1.03 x -3.54 x -26.7 x -2.12 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 1.05 x 1.15 x 0.72 x 1 x 0.94 x
EV / Revenue 0.95 x 1.82 x 2.21 x 1.05 x 0.89 x 1.19 x
EV / EBITDA -8.1 x 1,069 x -1.27 x -6.66 x 24.4 x -7.18 x
EV / FCF 3.91 x 14.5 x 4.11 x 11.7 x 2.2 x -3.84 x
FCF Yield 25.5% 6.88% 24.4% 8.52% 45.4% -26%
Price to Book 0.65 x 1.56 x 0.75 x 1.36 x 2.38 x 6.16 x
Nbr of stocks (in thousands) 907,971 907,971 944,868 964,868 1,014,868 1,181,534
Reference price 2 0.0390 0.0460 0.0130 0.0170 0.0270 0.0220
Announcement Date 7/13/18 7/12/19 9/4/20 7/13/21 7/13/22 8/30/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 64.94 39.73 10.64 22.87 27.45 27.55
EBITDA 1 -7.614 0.0675 -18.47 -3.588 0.9995 -4.57
EBIT 1 -12.28 -4.291 -20.17 -4.594 0.032 -5.52
Operating Margin -18.91% -10.8% -189.52% -20.09% 0.12% -20.04%
Earnings before Tax (EBT) 1 -21.06 -8.737 -21.97 -4.666 -0.7089 -11.97
Net income 1 -10.7 -27.18 -11.77 -4.597 -1.009 -11.92
Net margin -16.48% -68.43% -110.62% -20.1% -3.68% -43.27%
EPS 2 -0.0119 -0.0299 -0.0126 -0.004799 -0.001011 -0.0104
Free Cash Flow 1 15.76 4.961 5.727 2.038 11.07 -8.534
FCF margin 24.27% 12.49% 53.8% 8.91% 40.32% -30.98%
FCF Conversion (EBITDA) - 7,352.77% - - 1,107.42% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/13/18 7/12/19 9/4/20 7/13/21 7/13/22 8/30/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 26.3 30.4 11.2 7.51 - 6.82
Net Cash position 1 - - - - 3.02 -
Leverage (Debt/EBITDA) -3.451 x 449.9 x -0.6079 x -2.092 x - -1.492 x
Free Cash Flow 1 15.8 4.96 5.73 2.04 11.1 -8.53
ROE (net income / shareholders' equity) -33.1% -20.9% -100% -32.4% -8.64% -150%
ROA (Net income/ Total Assets) -5.2% -2.28% -16.8% -7.16% 0.05% -8.29%
Assets 1 205.8 1,193 69.91 64.2 -2,170 143.8
Book Value Per Share 2 0.0600 0.0300 0.0200 0.0100 0.0100 0
Cash Flow per Share 2 0.0100 0.0100 0 0 0.0100 0
Capex 1 0.65 1.98 0.33 0.57 0.34 1.21
Capex / Sales 1% 4.98% 3.07% 2.49% 1.23% 4.41%
Announcement Date 7/13/18 7/12/19 9/4/20 7/13/21 7/13/22 8/30/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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