Singapore · Delayed Price · Currency is SGD Gallant Venture Statistics
Total Valuation
Gallant Venture has a market cap or net worth of SGD 322.33 million. The enterprise value is 713.25 million.
| Market Cap | 322.33M |
| Enterprise Value | 713.25M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 8.09% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 31.74.
| PE Ratio | 31.74 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.95 |
| EV / Sales | 3.32 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 40.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.09 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | -111.03 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 100,911 |
| Profits Per Employee | 4,999 |
| Employee Count | 2,131 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, Gallant Venture has paid 15.69 million in taxes.
| Income Tax | 15.69M |
| Effective Tax Rate | 63.03% |
Stock Price Statistics
The stock price has decreased by -34.44% in the last 52 weeks. The beta is 0.37, so Gallant Venture's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -34.44% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 527,960 |
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 215.04 million and earned 10.65 million in profits. Earnings per share was 0.00.
| Revenue | 215.04M |
| Gross Profit | 77.27M |
| Operating Income | 20.79M |
| Pretax Income | 24.89M |
| Net Income | 10.65M |
| EBITDA | 50.89M |
| EBIT | 20.79M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 119.65 million in cash and 519.84 million in debt, with a net cash position of -400.19 million or -0.07 per share.
| Cash & Cash Equivalents | 119.65M |
| Total Debt | 519.84M |
| Net Cash | -400.19M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 609.57M |
| Book Value Per Share | 0.11 |
| Working Capital | 65.21M |
Cash Flow
In the last 12 months, operating cash flow was 164.56 million and capital expenditures -169.24 million, giving a free cash flow of -4.68 million.
| Operating Cash Flow | 164.56M |
| Capital Expenditures | -169.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.39M |
| Free Cash Flow | -4.68M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 35.93%, with operating and profit margins of 9.67% and 4.95%.
| Gross Margin | 35.93% |
| Operating Margin | 9.67% |
| Pretax Margin | 11.58% |
| Profit Margin | 4.95% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 9.67% |
| 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 | 3.31% |
| FCF Yield | -1.45% |
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 |