Goodland Group Limited (SGX:5PC)

Goodland Group Statistics

Total Valuation

Goodland Group has a market cap or net worth of SGD 41.65 million. The enterprise value is 188.09 million.

Market Cap	41.65M
Enterprise Value	188.09M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

Goodland Group has 359.07 million shares outstanding. The number of shares has decreased by -0.00% 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 27.55.

PE Ratio	27.55
Forward PE	n/a
PS Ratio	6.87
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	124.40
EV / Sales	31.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.66

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	-4.90
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.54%
Revenue Per Employee	144,262
Profits Per Employee	36,000
Employee Count	42
Asset Turnover	0.02
Inventory Turnover	0.02

Taxes

In the past 12 months, Goodland Group has paid 265,000 in taxes.

Income Tax	265,000
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has increased by +2.66% in the last 52 weeks. The beta is -0.02, so Goodland Group's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+2.66%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	48,225

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	-1.43M
Pretax Income	1.64M
Net Income	1.51M
EBITDA	-1.32M
EBIT	-1.43M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.44 million in cash and 106.44 million in debt, giving a net cash position of -101.00 million or -0.28 per share.

Cash & Cash Equivalents	5.44M
Total Debt	106.44M
Net Cash	-101.00M
Net Cash Per Share	-0.28
Equity (Book Value)	230.49M
Book Value Per Share	0.51
Working Capital	146.00M

Cash Flow

In the last 12 months, operating cash flow was -21.68 million and capital expenditures -36,000, giving a free cash flow of -21.72 million.

Operating Cash Flow	-21.68M
Capital Expenditures	-36,000
Free Cash Flow	-21.72M
FCF Per Share	-0.06

Margins

Gross margin is 21.77%, with operating and profit margins of -23.60% and 24.95%.

Gross Margin	21.77%
Operating Margin	-23.60%
Pretax Margin	27.07%
Profit Margin	24.95%
EBITDA Margin	-21.85%
EBIT Margin	-23.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.01
Dividend Yield	4.96%
Dividend Growth (YoY)	73.33%
Years of Dividend Growth	n/a
Payout Ratio	118.78%
Buyback Yield	0.00%
Shareholder Yield	4.96%
Earnings Yield	3.63%
FCF Yield	-52.13%

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 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	3