Stock 5AB TREK 2000 INTERNATIONAL LTD
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Financials Trek 2000 International Ltd

Equities

5AB

SG1I59882965

Computer Hardware

Market Closed - Singapore S.E.
Other stock markets
 03:24:58 2024-04-30 am EDT 		5-day change 1st Jan Change
0.071 SGD +1.43% Intraday chart for Trek 2000 International Ltd +5.97% +20.34%
Apr. 12 Singapore Shares Fall at Market Close; Biolidics Up 9% MT
Apr. 12 Trek 2000 Reports Variances in 2023 Statements MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25.46 16.35 24.41 23.09 17.77 14
Enterprise Value (EV) 1 -6.755 -17.1 -6.616 -11.34 -2.303 -14.82
P/E ratio -6.92 x -12.1 x -19.4 x -19.2 x -1.34 x 5.21 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.65 x 0.96 x 0.62 x 1.07 x 0.84 x
EV / Revenue -0.22 x -0.68 x -0.26 x -0.3 x -0.14 x -0.88 x
EV / EBITDA 2.25 x 5.3 x 2.05 x 5.75 x 0.4 x 7.43 x
EV / FCF 1.16 x -14.5 x 1.28 x -627 x 0.29 x -3.61 x
FCF Yield 86.3% -6.91% 78.4% -0.16% 345% -27.7%
Price to Book 0.57 x 0.4 x 0.62 x 0.61 x 0.68 x 0.49 x
Nbr of stocks (in thousands) 322,027 319,453 316,002 313,092 313,092 313,092
Reference price 2 0.0791 0.0512 0.0772 0.0738 0.0568 0.0447
Announcement Date 4/8/19 6/8/20 4/13/21 4/5/22 6/13/23 4/11/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.08 25.05 25.37 37.34 16.62 16.76
EBITDA 1 -3.001 -3.224 -3.235 -1.973 -5.716 -1.994
EBIT 1 -3.506 -3.428 -3.537 -2.188 -5.869 -2.177
Operating Margin -11.65% -13.69% -13.94% -5.86% -35.32% -12.99%
Earnings before Tax (EBT) 1 -3.116 -1.285 -1.288 -1.184 -13.31 2.711
Net income 1 -3.687 -1.359 -1.268 -1.208 -13.3 2.689
Net margin -12.26% -5.43% -5% -3.24% -80.03% 16.04%
EPS 2 -0.0114 -0.004229 -0.003973 -0.003850 -0.0425 0.008589
Free Cash Flow 1 -5.831 1.181 -5.186 0.0181 -7.936 4.106
FCF margin -19.38% 4.71% -20.44% 0.05% -47.76% 24.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 152.69%
Dividend per Share - - - - - -
Announcement Date 4/8/19 6/8/20 4/13/21 4/5/22 6/13/23 4/11/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32.2 33.4 31 34.4 20.1 28.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.83 1.18 -5.19 0.02 -7.94 4.11
ROE (net income / shareholders' equity) -7.58% -3.11% -3% -2.99% -40.5% 9.59%
ROA (Net income/ Total Assets) -3.96% -4.29% -4.62% -3.01% -9.61% -4.13%
Assets 1 93.11 31.66 27.46 40.15 138.4 -65.11
Book Value Per Share 2 0.1400 0.1300 0.1300 0.1200 0.0800 0.0900
Cash Flow per Share 2 0.0800 0.0500 0.0300 0.0200 0.0100 0.0300
Capex 1 0.02 0.12 0 0.04 0.02 0.24
Capex / Sales 0.07% 0.5% 0.01% 0.12% 0.12% 1.45%
Announcement Date 4/8/19 6/8/20 4/13/21 4/5/22 6/13/23 4/11/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Storage Devices

1st Jan change Capi.
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