Singapore
· Delayed Price · Currency is SGD GS Holdings Statistics
Total Valuation
GS Holdings has a market cap or net worth of SGD 36.82 million. The enterprise value is 33.42 million.
| Market Cap | 36.82M |
| Enterprise Value | 33.42M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +96.17% |
| Shares Change (QoQ) | +196.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 203.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.74 |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.92 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.68 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.91 |
| Interest Coverage | -12.21 |
Financial Efficiency
Return on equity (ROE) is -257.86% and return on invested capital (ROIC) is -35.52%.
| Return on Equity (ROE) | -257.86% |
| Return on Assets (ROA) | -21.31% |
| Return on Invested Capital (ROIC) | -35.52% |
| Return on Capital Employed (ROCE) | -36.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 135.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +126.32% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 1,771,145 |
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 9.24 million and -2.43 million in losses. Loss per share was -0.01.
| Revenue | 9.24M |
| Gross Profit | 1.72M |
| Operating Income | -2.43M |
| Pretax Income | -2.37M |
| Net Income | -2.43M |
| EBITDA | -2.11M |
| EBIT | -2.43M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.75 million in cash and 2.35 million in debt, giving a net cash position of 3.40 million.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 2.35M |
| Net Cash | 3.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.42M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.19M |
Cash Flow
In the last 12 months, operating cash flow was -247,000 and capital expenditures -231,000, giving a free cash flow of -478,000.
| Operating Cash Flow | -247,000 |
| Capital Expenditures | -231,000 |
| Free Cash Flow | -478,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 18.64%, with operating and profit margins of -26.31% and -26.33%.
| Gross Margin | 18.64% |
| Operating Margin | -26.31% |
| Pretax Margin | -25.71% |
| Profit Margin | -26.33% |
| EBITDA Margin | -22.86% |
| EBIT Margin | -26.31% |
| FCF Margin | n/a |
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 | -96.17% |
| Shareholder Yield | -96.17% |
| Earnings Yield | -6.60% |
| FCF Yield | -1.30% |
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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | n/a |