Gallant Venture Statistics

Total Valuation

Gallant Venture has a market cap or net worth of SGD 491.68 million. The enterprise value is 897.80 million.

Market Cap	491.68M
Enterprise Value	897.80M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Gallant Venture has 5.46 billion shares outstanding.

Current Share Class	5.46B
Shares Outstanding	5.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	8.44%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.72
P/TBV Ratio	0.73
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 16.39, with an EV/FCF ratio of -11.59.

EV / Earnings	-19.23
EV / Sales	4.70
EV / EBITDA	16.39
EV / EBIT	35.94
EV / FCF	-11.59

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.75.

Current Ratio	3.92
Quick Ratio	0.88
Debt / Equity	0.75
Debt / EBITDA	9.54
Debt / FCF	-6.64
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-6.48%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	94,606
Profits Per Employee	-23,137
Employee Count	2,018
Asset Turnover	0.13
Inventory Turnover	0.20

Taxes

In the past 12 months, Gallant Venture has paid 14.11 million in taxes.

Income Tax	14.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.09, so Gallant Venture's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-30.77%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	78,780

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 190.92 million and -46.69 million in losses. Loss per share was -0.01.

Revenue	190.92M
Gross Profit	71.77M
Operating Income	24.14M
Pretax Income	-32.40M
Net Income	-46.69M
EBITDA	49.30M
EBIT	24.14M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 117.83 million in cash and 514.67 million in debt, giving a net cash position of -396.84 million or -0.07 per share.

Cash & Cash Equivalents	117.83M
Total Debt	514.67M
Net Cash	-396.84M
Net Cash Per Share	-0.07
Equity (Book Value)	687.22M
Book Value Per Share	0.12
Working Capital	586.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.40 million and capital expenditures -38.09 million, giving a free cash flow of -77.49 million.

Operating Cash Flow	-39.40M
Capital Expenditures	-38.09M
Free Cash Flow	-77.49M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 37.59%, with operating and profit margins of 12.65% and -24.46%.

Gross Margin	37.59%
Operating Margin	12.65%
Pretax Margin	-16.97%
Profit Margin	-24.46%
EBITDA Margin	25.82%
EBIT Margin	12.65%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.50%
FCF Yield	-15.76%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4