Singapore
· Delayed Price · Currency is SGD GRP Limited Statistics
Total Valuation
GRP Limited has a market cap or net worth of SGD 12.43 million. The enterprise value is -5.90 million.
| Market Cap | 12.43M |
| Enterprise Value | -5.90M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRP Limited has 180.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 180.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | 1.65% |
| Float | 63.29M |
Valuation Ratios
The trailing PE ratio is 34.83.
| PE Ratio | 34.83 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 34.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.45 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.64 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.99 |
| Interest Coverage | 30.85 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 2.58% |
| Revenue Per Employee | 254,843 |
| Profits Per Employee | -743 |
| Employee Count | 70 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 79.52 |
| Average Volume (20 Days) | 2,585 |
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, GRP Limited had revenue of SGD 17.84 million and -52,000 in losses. Loss per share was -0.00.
| Revenue | 17.84M |
| Gross Profit | 3.52M |
| Operating Income | 1.45M |
| Pretax Income | -212,000 |
| Net Income | -52,000 |
| EBITDA | 1.68M |
| EBIT | 1.45M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 18.30 million in cash and 1.07 million in debt, giving a net cash position of 17.23 million or 0.10 per share.
| Cash & Cash Equivalents | 18.30M |
| Total Debt | 1.07M |
| Net Cash | 17.23M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 33.77M |
| Book Value Per Share | 0.19 |
| Working Capital | 32.95M |
Cash Flow
In the last 12 months, operating cash flow was 662,000 and capital expenditures -303,000, giving a free cash flow of 359,000.
| Operating Cash Flow | 662,000 |
| Capital Expenditures | -303,000 |
| Free Cash Flow | 359,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.72%, with operating and profit margins of 8.13% and -0.29%.
| Gross Margin | 19.72% |
| Operating Margin | 8.13% |
| Pretax Margin | -1.19% |
| Profit Margin | -0.29% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.13% |
| FCF Margin | 2.01% |
Dividends & Yields
GRP Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.42% |
| FCF Yield | 2.89% |
Stock Splits
The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 2, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
GRP Limited has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |