Goodland Group Statistics

Total Valuation

Goodland Group has a market cap or net worth of SGD 40.93 million. The enterprise value is 172.86 million.

Market Cap	40.93M
Enterprise Value	172.86M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

Goodland Group has 359.07 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	359.07M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.06%
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	3.84
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	2.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-84.47
EV / Sales	16.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.32

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.38.

Current Ratio	2.81
Quick Ratio	0.20
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	5.52
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	-0.59%
Return on Capital (ROIC)	-0.63%
Revenue Per Employee	253,572
Profits Per Employee	-48,727
Employee Count	42
Asset Turnover	0.03
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.26, so Goodland Group's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-15.38%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	11,960

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, Goodland Group had revenue of SGD 10.65 million and -2.05 million in losses. Loss per share was -0.01.

Revenue	10.65M
Gross Profit	698,866
Operating Income	-3.43M
Pretax Income	-2.26M
Net Income	-2.05M
EBITDA	-3.29M
EBIT	-3.43M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.86 million in cash and 92.49 million in debt, giving a net cash position of -81.63 million or -0.23 per share.

Cash & Cash Equivalents	10.86M
Total Debt	92.49M
Net Cash	-81.63M
Net Cash Per Share	-0.23
Equity (Book Value)	243.27M
Book Value Per Share	0.54
Working Capital	150.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.81 million and capital expenditures -60,869, giving a free cash flow of 16.75 million.

Operating Cash Flow	16.81M
Capital Expenditures	-60,869
Free Cash Flow	16.75M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 6.56%, with operating and profit margins of -32.22% and -19.22%.

Gross Margin	6.56%
Operating Margin	-32.22%
Pretax Margin	-21.24%
Profit Margin	-19.22%
EBITDA Margin	-30.91%
EBIT Margin	-32.22%
FCF Margin	157.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.01
Dividend Yield	5.70%
Dividend Growth (YoY)	-40.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	5.81%
Earnings Yield	-5.00%
FCF Yield	40.92%

Dividend Details

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a