Itrs.Si
ITRS.SI operates in the industrial and commercial services sector, providing diversified industrial goods wholesale services, and generates revenue primarily through the distribution and sale of industrial products.
Business. ITRS.SI operates in the industrial and commercial services sector, providing diversified industrial goods wholesale services, and generates revenue primarily through the distribution and sale of industrial products.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ITRS.SI operates in the industrial and commercial services sector, providing diversified industrial goods wholesale services, and generates revenue primarily through the distribution and sale of industrial products.
ITRS.SI maintains a strong liquidity position, with SGD 65.5 million in cash and equivalents, representing 53% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, with a current ratio of 1.73 and a debt-to-equity ratio of 0.6, indicating a conservative capital structure. The company's free cash flow of SGD 2.6 million supports operational flexibility and potential reinvestment.
Profitability metrics for ITRS.SI show a return on equity (ROE) of 2.96% and a return on assets (ROA) of 1.31%, both below the typical thresholds for high-performing industrial firms. These figures suggest that the company is generating modest returns relative to its equity and asset base. The operating margin of 2.82% (calculated from operating income of SGD 4.36 million on revenue of SGD 154.56 million) is in line with industry norms but leaves room for improvement.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and supply chain disruptions. The absence of segment-specific revenue breakdowns limits the ability to assess the performance of individual business lines.
Looking ahead, ITRS.SI is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The company's capital expenditure of SGD -24,000 indicates minimal investment in new assets, suggesting a focus on maintaining existing operations rather than expansion. The company's operating cash flow of SGD 7.34 million supports its current operations and debt obligations.
Risk factors for ITRS.SI include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.6 and strong cash reserves mitigate financial distress risk. However, the lack of geographic diversification and modest profitability metrics present ongoing operational risks. No dilution pressure is currently expected, with shares outstanding remaining unchanged between basic and diluted counts.
Recent events for ITRS.SI include the latest actual EPS of SGD 0.01, as reported in the most recent investor relations update. No significant earnings surprises or material events were disclosed in the latest filings. The company's financial performance remains stable, with no major deviations from historical trends.
- ITRS.SI maintains a conservative capital structure with a debt-to-equity ratio of 0.6 and strong liquidity.
- The company's ROE and ROA are below industry benchmarks, indicating modest returns on equity and assets.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- No immediate liquidity or dilution risks are present, and the company's capital expenditure is minimal.
- The company's operating cash flow supports current operations and debt obligations.
- No significant growth or decline in revenue is expected in the next fiscal year.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ITRS.SI Market data — financials · 2026-05-28
- Intraco Ltd Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Lye Mun MakExecutive Chairman of the Board