Singapore
· Delayed Price · Currency is SGD Gallant Venture Statistics
Total Valuation
Gallant Venture has a market cap or net worth of SGD 349.64 million. The enterprise value is 704.49 million.
| Market Cap | 349.64M |
| Enterprise Value | 704.49M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| 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 | 1.86 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of -8.54.
| EV / Earnings | -15.79 |
| EV / Sales | 3.75 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 52.11 |
| EV / FCF | -8.54 |
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 -51.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.52% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 28,385 |
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 | n/a |
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 | -12.76% |
| FCF Yield | -23.59% |
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 |