Gallant Venture Ltd. (SGX: 5IG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0780
+0.0070 (9.86%)
Nov 20, 2024, 4:58 PM SGT

Gallant Venture Statistics

Total Valuation

Gallant Venture has a market cap or net worth of SGD 426.13 million. The enterprise value is 780.97 million.

Market Cap 426.13M
Enterprise Value 780.97M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Gallant Venture has 5.46 billion shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class n/a
Shares Outstanding 5.46B
Shares Change (YoY) -2.24%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 0.50%
Float 1.33B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.27
PB Ratio 0.62
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of -9.47.

EV / Earnings -17.50
EV / Sales 4.15
EV / EBITDA 18.43
EV / EBIT 57.76
EV / FCF -9.47

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.61.

Current Ratio 3.01
Quick Ratio 0.58
Debt / Equity 0.61
Debt / EBITDA 8.97
Debt / FCF -5.20
Interest Coverage 0.49

Financial Efficiency

Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE) -5.99%
Return on Assets (ROA) 0.84%
Return on Capital (ROIC) 1.04%
Revenue Per Employee 97,262
Profits Per Employee -23,085
Employee Count 1,933
Asset Turnover 0.13
Inventory Turnover 0.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.22% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -42.22%
50-Day Moving Average 0.08
200-Day Moving Average 0.11
Relative Strength Index (RSI) 49.53
Average Volume (20 Days) 19,075

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, Gallant Venture had revenue of SGD 188.01 million and -44.62 million in losses. Loss per share was -0.01.

Revenue 188.01M
Gross Profit 66.36M
Operating Income 18.99M
Pretax Income -28.33M
Net Income -44.62M
EBITDA 43.10M
EBIT 18.99M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 83.40 million in cash and 429.08 million in debt, giving a net cash position of -345.68 million or -0.06 per share.

Cash & Cash Equivalents 83.40M
Total Debt 429.08M
Net Cash -345.68M
Net Cash Per Share -0.06
Equity (Book Value) 698.45M
Book Value Per Share 0.13
Working Capital 504.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.91 million and capital expenditures -65.58 million, giving a free cash flow of -82.48 million.

Operating Cash Flow -16.91M
Capital Expenditures -65.58M
Free Cash Flow -82.48M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 35.30%, with operating and profit margins of 10.10% and -23.73%.

Gross Margin 35.30%
Operating Margin 10.10%
Pretax Margin -15.07%
Profit Margin -23.73%
EBITDA Margin 22.92%
EBIT Margin 10.10%
FCF Margin -43.87%

Dividends & Yields

Gallant Venture 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 2.24%
Shareholder Yield 2.24%
Earnings Yield -10.47%
FCF Yield -19.36%

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

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