AYN Statistics
Total Valuation
Global Testing Corporation has a market cap or net worth of SGD 31.76 million. The enterprise value is 8.14 million.
Market Cap | 31.76M |
Enterprise Value | 8.14M |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
Global Testing Corporation has 33.97 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 33.97M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -0.51% |
Owned by Insiders (%) | 24.40% |
Owned by Institutions (%) | 0.67% |
Float | 15.61M |
Valuation Ratios
The trailing PE ratio is 11.31.
PE Ratio | 11.31 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 0.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 2.55.
EV / Earnings | 2.83 |
EV / Sales | 0.16 |
EV / EBITDA | 0.82 |
EV / EBIT | 3.73 |
EV / FCF | 2.55 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.61 |
Quick Ratio | 2.61 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.06 |
Interest Coverage | 123.92 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE) | 4.80% |
Return on Assets (ROA) | 1.86% |
Return on Capital (ROIC) | 2.27% |
Revenue Per Employee | 90,828 |
Profits Per Employee | 5,078 |
Employee Count | 567 |
Asset Turnover | 0.70 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.25% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 0.96 |
Relative Strength Index (RSI) | 41.12 |
Average Volume (20 Days) | 2,310 |
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, Global Testing Corporation had revenue of SGD 51.50 million and earned 2.88 million in profits. Earnings per share was 0.08.
Revenue | 51.50M |
Gross Profit | 8.76M |
Operating Income | 2.18M |
Pretax Income | 3.34M |
Net Income | 2.88M |
EBITDA | 8.66M |
EBIT | 2.18M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 23.80 million in cash and 181,652 in debt, giving a net cash position of 23.62 million or 0.70 per share.
Cash & Cash Equivalents | 23.80M |
Total Debt | 181,652 |
Net Cash | 23.62M |
Net Cash Per Share | 0.70 |
Equity (Book Value) | 60.24M |
Book Value Per Share | 1.75 |
Working Capital | 22.33M |
Cash Flow
In the last 12 months, operating cash flow was 10.87 million and capital expenditures -7.68 million, giving a free cash flow of 3.19 million.
Operating Cash Flow | 10.87M |
Capital Expenditures | -7.68M |
Free Cash Flow | 3.19M |
FCF Per Share | 0.09 |
Margins
Gross margin is 17.01%, with operating and profit margins of 4.24% and 5.59%.
Gross Margin | 17.01% |
Operating Margin | 4.24% |
Pretax Margin | 6.48% |
Profit Margin | 5.59% |
EBITDA Margin | 16.81% |
EBIT Margin | 4.24% |
FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.35%.
Dividend Per Share | 0.05 |
Dividend Yield | 5.35% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.30% |
Shareholder Yield | 5.65% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 22, 2015. It was a reverse split with a ratio of 0.05.
Last Split Date | May 22, 2015 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
Global Testing Corporation has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | n/a |