Gallant Venture Ltd. (SGX:5IG)

Gallant Venture Statistics

Total Valuation

Gallant Venture has a market cap or net worth of SGD 491.68 million. The enterprise value is 816.78 million.

Market Cap	491.68M
Enterprise Value	816.78M

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

Gallant Venture has 5.46 billion shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	5.46B
Shares Outstanding	5.46B
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	8.44%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 190.68.

PE Ratio	190.68
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	12.48
P/OCF Ratio	8.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 20.74.

EV / Earnings	305.91
EV / Sales	4.12
EV / EBITDA	14.09
EV / EBIT	26.93
EV / FCF	20.74

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.75.

Current Ratio	1.84
Quick Ratio	0.96
Debt / Equity	0.75
Debt / EBITDA	8.77
Debt / FCF	12.63
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	98,192
Profits Per Employee	1,323
Employee Count	2,018
Asset Turnover	0.12
Inventory Turnover	0.20

Taxes

In the past 12 months, Gallant Venture has paid 16.87 million in taxes.

Income Tax	16.87M
Effective Tax Rate	85.02%

Stock Price Statistics

The stock price has decreased by -21.05% 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	-21.05%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	58,665

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 198.15 million and earned 2.67 million in profits. Earnings per share was 0.00.

Revenue	198.15M
Gross Profit	79.00M
Operating Income	29.10M
Pretax Income	19.84M
Net Income	2.67M
EBITDA	52.03M
EBIT	29.10M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 181.51 million in cash and 497.59 million in debt, giving a net cash position of -316.09 million or -0.06 per share.

Cash & Cash Equivalents	181.51M
Total Debt	497.59M
Net Cash	-316.09M
Net Cash Per Share	-0.06
Equity (Book Value)	663.34M
Book Value Per Share	0.12
Working Capital	585.08M

Cash Flow

In the last 12 months, operating cash flow was 56.94 million and capital expenditures -17.55 million, giving a free cash flow of 39.39 million.

Operating Cash Flow	56.94M
Capital Expenditures	-17.55M
Free Cash Flow	39.39M
FCF Per Share	0.01

Margins

Gross margin is 39.87%, with operating and profit margins of 14.68% and 1.35%.

Gross Margin	39.87%
Operating Margin	14.68%
Pretax Margin	10.01%
Profit Margin	1.35%
EBITDA Margin	26.26%
EBIT Margin	14.68%
FCF Margin	19.88%

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	-2.29%
Shareholder Yield	n/a
Earnings Yield	0.54%
FCF Yield	8.01%

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
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	4