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 |
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 |
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 | -0.60% |
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 |