Singapore · Delayed Price · Currency is SGD Goodland Group Statistics
Total Valuation
Goodland Group has a market cap or net worth of SGD 42.01 million. The enterprise value is 190.07 million.
| Market Cap | 42.01M |
| Enterprise Value | 190.07M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
Goodland Group has 359.07 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 359.07M |
| Shares Outstanding | 359.07M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.03% |
| Owned by Institutions (%) | n/a |
| Float | 53.74M |
Valuation Ratios
The trailing PE ratio is 27.86.
| PE Ratio | 27.86 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.66 |
| EV / Sales | 31.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.77 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.47 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.92 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.71% |
| Revenue Per Employee | 144,266 |
| Profits Per Employee | 36,014 |
| Employee Count | 42 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, Goodland Group has paid 264,762 in taxes.
| Income Tax | 264,762 |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is -0.00, so Goodland Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 48,245 |
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 6.06 million and earned 1.51 million in profits. Earnings per share was 0.00.
| Revenue | 6.06M |
| Gross Profit | 1.32M |
| Operating Income | -1.87M |
| Pretax Income | 1.64M |
| Net Income | 1.51M |
| EBITDA | -1.77M |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.50 million in cash and 106.78 million in debt, with a net cash position of -101.29 million or -0.28 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 106.78M |
| Net Cash | -101.29M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 230.49M |
| Book Value Per Share | 0.51 |
| Working Capital | 145.99M |
Cash Flow
In the last 12 months, operating cash flow was -21.59 million and capital expenditures -95,989, giving a free cash flow of -21.69 million.
| Operating Cash Flow | -21.59M |
| Capital Expenditures | -95,989 |
| Free Cash Flow | -21.69M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 21.78%, with operating and profit margins of -30.89% and 24.96%.
| Gross Margin | 21.78% |
| Operating Margin | -30.89% |
| Pretax Margin | 27.07% |
| Profit Margin | 24.96% |
| EBITDA Margin | -29.14% |
| EBIT Margin | -30.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -76.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.69% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.60% |
| FCF Yield | -51.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Goodland Group has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |