Goodland Group Limited (SGX:5PC)

Goodland Group Statistics

Total Valuation

Goodland Group has a market cap or net worth of SGD 42.73 million. The enterprise value is 190.79 million.

Market Cap	42.73M
Enterprise Value	190.79M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Goodland Group has 359.07 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	359.07M
Shares Outstanding	359.07M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.11%
Owned by Institutions (%)	n/a
Float	49.88M

Valuation Ratios

The trailing PE ratio is 17.52.

PE Ratio	17.52
Forward PE	n/a
PS Ratio	9.58
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	77.57
EV / Sales	42.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.79

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.50.

Current Ratio	2.39
Quick Ratio	0.10
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-7.78
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	106,219
Profits Per Employee	58,562
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.01

Taxes

Income Tax	-60,238
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.46%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	21,410

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 4.46 million and earned 2.46 million in profits. Earnings per share was 0.01.

Revenue	4.46M
Gross Profit	2.10M
Operating Income	-767,807
Pretax Income	2.33M
Net Income	2.46M
EBITDA	-665,649
EBIT	-767,807
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.10 million in cash and 116.00 million in debt, with a net cash position of -112.90 million or -0.31 per share.

Cash & Cash Equivalents	3.10M
Total Debt	116.00M
Net Cash	-112.90M
Net Cash Per Share	-0.31
Equity (Book Value)	234.31M
Book Value Per Share	0.52
Working Capital	149.32M

Cash Flow

In the last 12 months, operating cash flow was -14.85 million and capital expenditures -68,989, giving a free cash flow of -14.91 million.

Operating Cash Flow	-14.85M
Capital Expenditures	-68,989
Depreciation & Amortization	102,158
Net Borrowing	15.50M
Free Cash Flow	-14.91M
FCF Per Share	-0.04

Margins

Gross margin is 47.15%, with operating and profit margins of -17.21% and 55.13%.

Gross Margin	47.15%
Operating Margin	-17.21%
Pretax Margin	52.32%
Profit Margin	55.13%
EBITDA Margin	-14.92%
EBIT Margin	-17.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.00
Dividend Yield	1.26%
Dividend Growth (YoY)	-76.92%
Years of Dividend Growth	1
Payout Ratio	10.95%
Buyback Yield	-0.92%
Shareholder Yield	0.35%
Earnings Yield	5.76%
FCF Yield	-34.90%

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

Altman Z-Score	n/a
Piotroski F-Score	2