AYN Statistics

Total Valuation

Global Testing Corporation has a market cap or net worth of SGD 32.30 million. The enterprise value is 8.68 million.

Market Cap	32.30M
Enterprise Value	8.68M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Global Testing Corporation has 34.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Shares Outstanding	34.00M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	24.37%
Owned by Institutions (%)	0.67%
Float	15.64M

Valuation Ratios

The trailing PE ratio is 11.49.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.54
P/FCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 2.72.

EV / Earnings	3.01
EV / Sales	0.17
EV / EBITDA	0.87
EV / EBIT	3.97
EV / FCF	2.72

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 +10.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.11%
50-Day Moving Average	0.95
200-Day Moving Average	0.95
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	6,655

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

Full Income Statement

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 0.69 per share.

Cash & Cash Equivalents	23.80M
Total Debt	181,652
Net Cash	23.62M
Net Cash Per Share	0.69
Equity (Book Value)	60.24M
Book Value Per Share	1.75
Working Capital	22.33M

Full Balance Sheet

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

Full Cash Flow Statement

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 5.26%.

Dividend Per Share	0.05
Dividend Yield	5.26%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	5.56%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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