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 |