Gallant Venture Ltd. (SGX:5IG)

Gallant Venture Statistics

Total Valuation

Gallant Venture has a market cap or net worth of SGD 327.79 million. The enterprise value is 718.65 million.

Market Cap	327.79M
Enterprise Value	718.65M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Gallant Venture has 5.46 billion shares outstanding. The number of shares has increased by 4.58% in one year.

Current Share Class	5.46B
Shares Outstanding	5.46B
Shares Change (YoY)	+4.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	8.11%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 34.31.

PE Ratio	34.31
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of -159.28.

EV / Earnings	71.78
EV / Sales	3.34
EV / EBITDA	14.79
EV / EBIT	54.95
EV / FCF	-159.28

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.87.

Current Ratio	1.08
Quick Ratio	0.24
Debt / Equity	0.87
Debt / EBITDA	9.95
Debt / FCF	-115.20
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	106,566
Profits Per Employee	4,961
Employee Count	2,018
Asset Turnover	0.12
Inventory Turnover	0.22

Taxes

In the past 12 months, Gallant Venture has paid 15.55 million in taxes.

Income Tax	15.55M
Effective Tax Rate	64.48%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.00, so Gallant Venture's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-25.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	1,352,675

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 215.05 million and earned 10.01 million in profits. Earnings per share was 0.00.

Revenue	215.05M
Gross Profit	80.41M
Operating Income	16.70M
Pretax Income	24.11M
Net Income	10.01M
EBITDA	52.23M
EBIT	16.70M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 119.65 million in cash and 519.78 million in debt, with a net cash position of -400.13 million or -0.07 per share.

Cash & Cash Equivalents	119.65M
Total Debt	519.78M
Net Cash	-400.13M
Net Cash Per Share	-0.07
Equity (Book Value)	596.81M
Book Value Per Share	0.11
Working Capital	62.16M

Cash Flow

In the last 12 months, operating cash flow was 169.07 million and capital expenditures -173.58 million, giving a free cash flow of -4.51 million.

Operating Cash Flow	169.07M
Capital Expenditures	-173.58M
Depreciation & Amortization	n/a
Net Borrowing	11.01M
Free Cash Flow	-4.51M
FCF Per Share	-0.00

Margins

Gross margin is 37.39%, with operating and profit margins of 7.77% and 4.66%.

Gross Margin	37.39%
Operating Margin	7.77%
Pretax Margin	11.21%
Profit Margin	4.66%
EBITDA Margin	24.29%
EBIT Margin	7.77%
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	-4.58%
Shareholder Yield	-4.58%
Earnings Yield	3.05%
FCF Yield	-1.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5