Singapore
· Delayed Price · Currency is SGD Goodland Group Statistics
Total Valuation
Goodland Group has a market cap or net worth of SGD 40.22 million. The enterprise value is 170.92 million.
| Market Cap | 40.22M |
| Enterprise Value | 170.92M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Goodland Group has 359.07 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 359.07M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +1.58% |
| 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 | 3.81 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -83.54 |
| EV / Sales | 16.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.59 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.68 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | -0.62% |
| Revenue Per Employee | 253,571 |
| Profits Per Employee | -48,714 |
| 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 -6.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 12,915 |
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 | 699,000 |
| Operating Income | -3.41M |
| Pretax Income | -2.26M |
| Net Income | -2.05M |
| EBITDA | -3.27M |
| EBIT | -3.41M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.73 million in cash and 91.13 million in debt, giving a net cash position of -80.40 million or -0.22 per share.
| Cash & Cash Equivalents | 10.73M |
| Total Debt | 91.13M |
| Net Cash | -80.40M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 243.28M |
| Book Value Per Share | 0.54 |
| Working Capital | 143.60M |
Cash Flow
In the last 12 months, operating cash flow was 16.07 million and capital expenditures -21,000, giving a free cash flow of 16.05 million.
| Operating Cash Flow | 16.07M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | 16.05M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 6.56%, with operating and profit margins of -32.00% and -19.21%.
| Gross Margin | 6.56% |
| Operating Margin | -32.00% |
| Pretax Margin | -21.23% |
| Profit Margin | -19.21% |
| EBITDA Margin | -30.69% |
| EBIT Margin | -32.00% |
| FCF Margin | 150.70% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | -40.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 5.04% |
| Earnings Yield | -5.05% |
| FCF Yield | 39.91% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |