Trek 2000 International Ltd Fundamental Analysis (SES: 5AB.SI)
Trek 2000 International Ltd Fundamental Analysis (SES: 5AB.SI)
Trek 2000 International Ltd (SES: 5AB.SI) shows moderate financial fundamentals with a PE ratio of 9.75, profit margin of 15.79%, and ROE of 20.35%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5AB.SI's fundamental strength across five key dimensions:
Efficiency Score
Excellent5AB.SI demonstrates superior asset utilization.
Valuation Score
Excellent5AB.SI trades at attractive valuation levels.
Growth Score
Moderate5AB.SI shows steady but slowing expansion.
Financial Health Score
Excellent5AB.SI maintains a strong and stable balance sheet.
Profitability Score
Moderate5AB.SI maintains healthy but balanced margins.
Key Financial Metrics
Is 5AB.SI Expensive or Cheap?
P/E Ratio
5AB.SI trades at 9.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5AB.SI's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Trek 2000 International Ltd at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -49.17 times EBITDA. This is generally considered low.
How Well Does 5AB.SI Make Money?
Net Profit Margin
For every $100 in sales, Trek 2000 International Ltd keeps $15.79 as profit after all expenses.
Operating Margin
Core operations generate -4.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.35 in profit for every $100 of shareholder equity.
ROA
Trek 2000 International Ltd generates $14.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Trek 2000 International Ltd generates limited operating cash flow of $-3.81M, signaling weaker underlying cash strength.
Free Cash Flow
Trek 2000 International Ltd generates weak or negative free cash flow of $-4.24M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
5AB.SI converts -6.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How 5AB.SI Stacks Against Its Sector Peers
| Metric | 5AB.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.75 | 34.93 | Better (Cheaper) |
| ROE | 20.35% | 750.00% | Weak |
| Net Margin | 15.79% | -3058.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 3.71 | 6.21 | Strong Liquidity |
| ROA | 14.47% | 308.00% | Weak |
5AB.SI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Trek 2000 International Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta