Singapore
· Delayed Price · Currency is SGD Goodland Group Statistics
Total Valuation
Goodland Group has a market cap or net worth of SGD 40.93 million. The enterprise value is 170.50 million.
| Market Cap | 40.93M |
| Enterprise Value | 170.50M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Goodland Group has 359.07 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 359.07M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 84.63% |
| Owned by Institutions (%) | n/a |
| Float | 55.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 0.23 |
| P/FCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.20 |
| EV / Sales | 10.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.52 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.38 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -0.31% |
| Revenue Per Employee | 391,998 |
| Profits Per Employee | -54,711 |
| Employee Count | 42 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 74,765 |
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 16.46 million and -2.30 million in losses. Loss per share was -0.01.
| Revenue | 16.46M |
| Gross Profit | 3.20M |
| Operating Income | -1.65M |
| Pretax Income | -2.04M |
| Net Income | -2.30M |
| EBITDA | -1.50M |
| EBIT | -1.65M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.36 million in cash and 90.87 million in debt, giving a net cash position of -83.51 million or -0.23 per share.
| Cash & Cash Equivalents | 7.36M |
| Total Debt | 90.87M |
| Net Cash | -83.51M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 227.34M |
| Book Value Per Share | 0.50 |
| Working Capital | 135.25M |
Cash Flow
In the last 12 months, operating cash flow was 14.23 million and capital expenditures 7,137, giving a free cash flow of 14.23 million.
| Operating Cash Flow | 14.23M |
| Capital Expenditures | 7,137 |
| Free Cash Flow | 14.23M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.42%, with operating and profit margins of -10.02% and -13.96%.
| Gross Margin | 19.42% |
| Operating Margin | -10.02% |
| Pretax Margin | -12.39% |
| Profit Margin | -13.96% |
| EBITDA Margin | -9.10% |
| EBIT Margin | -10.02% |
| FCF Margin | 86.46% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -40.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.07% |
| Earnings Yield | -5.65% |
| FCF Yield | 34.77% |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |