Goodland Group Statistics

Total Valuation

Goodland Group has a market cap or net worth of SGD 46.68 million. The enterprise value is 193.12 million.

Market Cap	46.68M
Enterprise Value	193.12M

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

Goodland Group has 359.07 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	359.07M
Shares Outstanding	359.07M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	85.03%
Owned by Institutions (%)	n/a
Float	53.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.27
PB Ratio	0.20
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-201.27
EV / Sales	17.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.83

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.43.

Current Ratio	2.60
Quick Ratio	0.10
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-6.17
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-1.22%
Revenue Per Employee	260,525
Profits Per Employee	-22,846
Employee Count	42
Asset Turnover	0.03
Inventory Turnover	0.05

Taxes

Income Tax	-215,276
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.18, so Goodland Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-20.25%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	76.04
Average Volume (20 Days)	n/a

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, Goodland Group had revenue of SGD 10.94 million and -959,514 in losses. Loss per share was -0.00.

Revenue	10.94M
Gross Profit	863,866
Operating Income	-3.15M
Pretax Income	-1.06M
Net Income	-959,514
EBITDA	-3.02M
EBIT	-3.15M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.14 million in cash and 100.67 million in debt, giving a net cash position of -97.53 million or -0.27 per share.

Cash & Cash Equivalents	3.14M
Total Debt	100.67M
Net Cash	-97.53M
Net Cash Per Share	-0.27
Equity (Book Value)	234.31M
Book Value Per Share	0.52
Working Capital	144.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.24 million and capital expenditures -77,869, giving a free cash flow of -16.32 million.

Operating Cash Flow	-16.24M
Capital Expenditures	-77,869
Free Cash Flow	-16.32M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 7.89%, with operating and profit margins of -28.80% and -8.77%.

Gross Margin	7.89%
Operating Margin	-28.80%
Pretax Margin	-9.65%
Profit Margin	-8.77%
EBITDA Margin	-27.63%
EBIT Margin	-28.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.01
Dividend Yield	5.00%
Dividend Growth (YoY)	73.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	5.09%
Earnings Yield	-2.06%
FCF Yield	-34.97%

Dividend Details

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

Goodland Group has an Altman Z-Score of 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	2