GS Holdings Statistics

Total Valuation

GS Holdings has a market cap or net worth of SGD 41.10 million. The enterprise value is 41.91 million.

Market Cap	41.10M
Enterprise Value	41.91M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.90%
Shares Change (QoQ)	+12.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	213.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.94
EV / Sales	4.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	93.35

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.70
Interest Coverage	-51.14

Financial Efficiency

Return on equity (ROE) is -1,045.52% and return on invested capital (ROIC) is -136.02%.

Return on Equity (ROE)	-1,045.52%
Return on Assets (ROA)	-60.58%
Return on Capital (ROIC)	-136.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	160.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.82%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	6,795,235

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GS Holdings had revenue of SGD 9.85 million and -7.06 million in losses. Loss per share was -0.03.

Revenue	9.85M
Gross Profit	1.77M
Operating Income	-10.59M
Pretax Income	-14.65M
Net Income	-7.06M
EBITDA	-9.44M
EBIT	-10.59M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and 3.46 million in debt, giving a net cash position of -2.29 million.

Cash & Cash Equivalents	1.17M
Total Debt	3.46M
Net Cash	-2.29M
Net Cash Per Share	n/a
Equity (Book Value)	-2.98M
Book Value Per Share	-0.01
Working Capital	-3.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 971,000 and capital expenditures -522,000, giving a free cash flow of 449,000.

Operating Cash Flow	971,000
Capital Expenditures	-522,000
Free Cash Flow	449,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of -107.43% and -71.67%.

Gross Margin	17.98%
Operating Margin	-107.43%
Pretax Margin	-148.66%
Profit Margin	-71.67%
EBITDA Margin	-95.83%
EBIT Margin	-107.43%
FCF Margin	4.56%

Dividends & Yields

GS Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.90%
Shareholder Yield	-9.90%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GS Holdings has an Altman Z-Score of -13.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.65
Piotroski F-Score	n/a