Gallant Venture Statistics

Total Valuation

Gallant Venture has a market cap or net worth of SGD 382.42 million. The enterprise value is 788.51 million.

Market Cap	382.42M
Enterprise Value	788.51M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Gallant Venture has 5.46 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	0.51%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.57
P/TBV Ratio	0.58
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 17.94, with an EV/FCF ratio of -10.54.

EV / Earnings	-13.74
EV / Sales	4.13
EV / EBITDA	17.94
EV / EBIT	55.71
EV / FCF	-10.54

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.76.

Current Ratio	3.87
Quick Ratio	0.88
Debt / Equity	0.76
Debt / EBITDA	9.57
Debt / FCF	-6.88
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-8.03%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	98,746
Profits Per Employee	-29,678
Employee Count	1,933
Asset Turnover	0.13
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.14, so Gallant Venture's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-46.15%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	58,775

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 190.88 million and -57.37 million in losses. Loss per share was -0.01.

Revenue	190.88M
Gross Profit	74.97M
Operating Income	23.98M
Pretax Income	-43.14M
Net Income	-57.37M
EBITDA	53.78M
EBIT	23.98M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 117.83 million in cash and 514.65 million in debt, giving a net cash position of -396.81 million or -0.07 per share.

Cash & Cash Equivalents	117.83M
Total Debt	514.65M
Net Cash	-396.81M
Net Cash Per Share	-0.07
Equity (Book Value)	676.24M
Book Value Per Share	0.12
Working Capital	584.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.82 million and capital expenditures -36.99 million, giving a free cash flow of -74.81 million.

Operating Cash Flow	-37.82M
Capital Expenditures	-36.99M
Free Cash Flow	-74.81M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 12.56% and -30.06%.

Gross Margin	39.28%
Operating Margin	12.56%
Pretax Margin	-22.60%
Profit Margin	-30.06%
EBITDA Margin	28.17%
EBIT Margin	12.56%
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	-15.00%
FCF Yield	-19.56%

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