Singapore · Delayed Price · Currency is SGD GRP Limited Statistics
Total Valuation
GRP Limited has a market cap or net worth of SGD 10.45 million. The enterprise value is -5.10 million.
| Market Cap | 10.45M |
| Enterprise Value | -5.10M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRP Limited has 180.20 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 180.20M |
| Shares Outstanding | 180.20M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.62% |
| Owned by Institutions (%) | 1.65% |
| Float | 76.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.04 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -97.00 |
Financial Efficiency
Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -112.81%.
| Return on Equity (ROE) | -12.94% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -112.81% |
| Return on Capital Employed (ROCE) | -10.31% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 348,623 |
| Profits Per Employee | -30,918 |
| Employee Count | 61 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, GRP Limited has paid 293,000 in taxes.
| Income Tax | 293,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.97, so GRP Limited's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 33,035 |
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 21.27 million and -1.89 million in losses. Loss per share was -0.01.
| Revenue | 21.27M |
| Gross Profit | 3.43M |
| Operating Income | -2.33M |
| Pretax Income | -2.72M |
| Net Income | -1.89M |
| EBITDA | -2.18M |
| EBIT | -2.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11.18 million in cash and 665,000 in debt, with a net cash position of 10.51 million or 0.06 per share.
| Cash & Cash Equivalents | 11.18M |
| Total Debt | 665,000 |
| Net Cash | 10.51M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 22.12M |
| Book Value Per Share | 0.15 |
| Working Capital | 21.47M |
Cash Flow
In the last 12 months, operating cash flow was -6.47 million and capital expenditures -55,000, giving a free cash flow of -6.53 million.
| Operating Cash Flow | -6.47M |
| Capital Expenditures | -55,000 |
| Depreciation & Amortization | 134,000 |
| Net Borrowing | -697,000 |
| Free Cash Flow | -6.53M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.15%, with operating and profit margins of -10.95% and -8.87%.
| Gross Margin | 16.15% |
| Operating Margin | -10.95% |
| Pretax Margin | -12.77% |
| Profit Margin | -8.87% |
| EBITDA Margin | -10.23% |
| EBIT Margin | -10.95% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -18.05% |
| FCF Yield | -62.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |