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 |
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 |
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 |
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 |
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 |