GRP Limited Statistics

Total Valuation

GRP Limited has a market cap or net worth of SGD 13.51 million. The enterprise value is -5.32 million.

Market Cap	13.51M
Enterprise Value	-5.32M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

GRP Limited has 180.20 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	180.20M
Shares Change (YoY)	+0.08%
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 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	7.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.10

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.03.

Current Ratio	4.36
Quick Ratio	2.50
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	0.53
Interest Coverage	52.89

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	238,300
Profits Per Employee	14,943
Employee Count	70
Asset Turnover	0.38
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.07% in the last 52 weeks. The beta is 0.89, so GRP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+79.07%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	4,530

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 16.68 million and earned 1.05 million in profits. Earnings per share was 0.01.

Revenue	16.68M
Gross Profit	3.68M
Operating Income	2.38M
Pretax Income	722,000
Net Income	1.05M
EBITDA	2.62M
EBIT	2.38M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 18.52 million in cash and 905,000 in debt, giving a net cash position of 17.61 million or 0.10 per share.

Cash & Cash Equivalents	18.52M
Total Debt	905,000
Net Cash	17.61M
Net Cash Per Share	0.10
Equity (Book Value)	33.72M
Book Value Per Share	0.19
Working Capital	32.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 million and capital expenditures -38,000, giving a free cash flow of 1.72 million.

Operating Cash Flow	1.75M
Capital Expenditures	-38,000
Free Cash Flow	1.72M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 14.27% and 6.27%.

Gross Margin	22.07%
Operating Margin	14.27%
Pretax Margin	4.33%
Profit Margin	6.27%
EBITDA Margin	15.68%
EBIT Margin	14.27%
FCF Margin	10.28%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	7.74%
FCF Yield	12.69%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a