GRP Limited (SGX:BLU)

GRP Limited Statistics

Total Valuation

GRP Limited has a market cap or net worth of SGD 9.01 million. The enterprise value is -13.87 million.

Market Cap	9.01M
Enterprise Value	-13.87M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GRP Limited has 180.20 million shares outstanding.

Current Share Class	180.20M
Shares Outstanding	180.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	64.58%
Owned by Institutions (%)	1.65%
Float	62.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.37
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	261.74

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.

Current Ratio	2.21
Quick Ratio	1.31
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-10.70
Interest Coverage	-342.35

Financial Efficiency

Return on equity (ROE) is -30.72% and return on invested capital (ROIC) is -18.85%.

Return on Equity (ROE)	-30.72%
Return on Assets (ROA)	-12.47%
Return on Invested Capital (ROIC)	-18.85%
Return on Capital Employed (ROCE)	-36.43%
Revenue Per Employee	127,230
Profits Per Employee	-96,951
Employee Count	61
Asset Turnover	0.17
Inventory Turnover	1.36

Taxes

In the past 12 months, GRP Limited has paid 202,000 in taxes.

Income Tax	202,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.76, so GRP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-20.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	76.63
Average Volume (20 Days)	15,835

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 7.76 million and -5.91 million in losses. Loss per share was -0.03.

Revenue	7.76M
Gross Profit	-2.66M
Operating Income	-8.90M
Pretax Income	-8.59M
Net Income	-5.91M
EBITDA	-8.72M
EBIT	-8.90M
Loss Per Share	-0.03

Balance Sheet

The company has 19.53 million in cash and 567,000 in debt, giving a net cash position of 18.97 million or 0.11 per share.

Cash & Cash Equivalents	19.53M
Total Debt	567,000
Net Cash	18.97M
Net Cash Per Share	0.11
Equity (Book Value)	24.35M
Book Value Per Share	0.16
Working Capital	23.54M

Cash Flow

In the last 12 months, operating cash flow was -6,000 and capital expenditures -47,000, giving a free cash flow of -53,000.

Operating Cash Flow	-6,000
Capital Expenditures	-47,000
Free Cash Flow	-53,000
FCF Per Share	-0.00

Margins

Gross margin is -34.25%, with operating and profit margins of -114.69% and -76.20%.

Gross Margin	-34.25%
Operating Margin	-114.69%
Pretax Margin	-110.63%
Profit Margin	-76.20%
EBITDA Margin	-112.29%
EBIT Margin	-114.69%
FCF Margin	n/a

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	-65.64%
FCF Yield	-0.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	1