Singapore
· Delayed Price · Currency is SGD GRP Limited Statistics
Total Valuation
GRP Limited has a market cap or net worth of SGD 10.45 million. The enterprise value is -6.93 million.
| Market Cap | 10.45M |
| Enterprise Value | -6.93M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GRP Limited has 180.20 million shares outstanding.
| Shares Outstanding | 180.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | n/a |
| Float | 63.29M |
Valuation Ratios
The trailing PE ratio is 31.30.
| PE Ratio | 31.30 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 3.81.
| Current Ratio | 3.67 |
| Quick Ratio | 2.06 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 16.21 |
| Debt / FCF | -1.18 |
| Interest Coverage | -21.58 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | -0.94% |
| Return on Capital (ROIC) | -1.21% |
| Revenue Per Employee | 227,405 |
| Profits Per Employee | -1,722 |
| Employee Count | 79 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.57% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 5,220 |
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 17.97 million and -136,000 in losses. Loss per share was -0.00.
| Revenue | 17.97M |
| Gross Profit | 3.44M |
| Operating Income | -669,000 |
| Pretax Income | -184,000 |
| Net Income | -136,000 |
| EBITDA | -475,000 |
| EBIT | -669,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17.58 million in cash and 1.25 million in debt, giving a net cash position of 16.34 million or 0.09 per share.
| Cash & Cash Equivalents | 17.58M |
| Total Debt | 1.25M |
| Net Cash | 16.34M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 32.73M |
| Book Value Per Share | 0.19 |
| Working Capital | 31.96M |
Cash Flow
In the last 12 months, operating cash flow was -745,000 and capital expenditures -317,000, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -745,000 |
| Capital Expenditures | -317,000 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.17%, with operating and profit margins of -3.72% and -0.76%.
| Gross Margin | 19.17% |
| Operating Margin | -3.72% |
| Pretax Margin | -1.02% |
| Profit Margin | -0.76% |
| EBITDA Margin | -2.64% |
| EBIT Margin | -3.72% |
| FCF Margin | -5.91% |
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 | -1.30% |
| FCF Yield | -10.16% |
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 |