GRP Limited (SGX: BLU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0480
-0.0070 (-12.73%)
Nov 19, 2024, 4:29 PM SGT

GRP Limited Statistics

Total Valuation

GRP Limited has a market cap or net worth of SGD 8.65 million. The enterprise value is -9.69 million.

Market Cap 8.65M
Enterprise Value -9.69M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
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 24.23.

PE Ratio 24.23
Forward PE n/a
PS Ratio 0.48
PB Ratio 0.25
P/TBV Ratio n/a
P/FCF Ratio 24.09
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 186.32
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -26.99

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 decreased by -23.81% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.81%
50-Day Moving Average 0.06
200-Day Moving Average 0.05
Relative Strength Index (RSI) 16.97
Average Volume (20 Days) 2,860

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.60%
FCF Yield 4.15%

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