Singapore · Delayed Price · Currency is SGD Gallant Venture Statistics
Total Valuation
Gallant Venture has a market cap or net worth of SGD 316.86 million. The enterprise value is 964.56 million.
| Market Cap | 316.86M |
| Enterprise Value | 964.56M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 | 5.46B |
| Shares Outstanding | 5.46B |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 8.09% |
| Float | 1.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 116.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.12 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 17.32 |
| Debt / FCF | -2.59 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -6.09% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 109,344 |
| Profits Per Employee | -16,130 |
| Employee Count | 2,131 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, Gallant Venture has paid 10.87 million in taxes.
| Income Tax | 10.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.38, so Gallant Venture's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 154,455 |
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 233.01 million and -34.37 million in losses. Loss per share was -0.01.
| Revenue | 233.01M |
| Gross Profit | 70.19M |
| Operating Income | 12.32M |
| Pretax Income | -26.85M |
| Net Income | -34.37M |
| EBITDA | 42.05M |
| EBIT | 12.32M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 170.44 million in cash and 829.33 million in debt, with a net cash position of -658.90 million or -0.12 per share.
| Cash & Cash Equivalents | 170.44M |
| Total Debt | 829.33M |
| Net Cash | -658.90M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 576.49M |
| Book Value Per Share | 0.11 |
| Working Capital | 94.50M |
Cash Flow
In the last 12 months, operating cash flow was 146.67 million and capital expenditures -467.23 million, giving a free cash flow of -320.56 million.
| Operating Cash Flow | 146.67M |
| Capital Expenditures | -467.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 314.46M |
| Free Cash Flow | -320.56M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 30.12%, with operating and profit margins of 5.29% and -14.75%.
| Gross Margin | 30.12% |
| Operating Margin | 5.29% |
| Pretax Margin | -11.52% |
| Profit Margin | -14.75% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 5.29% |
| 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 | -10.85% |
| FCF Yield | -101.17% |
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 | 3 |