Great Eastern Holdings Limited (SGX:G07)

Great Eastern Holdings Statistics

Total Valuation

SGX:G07 has a market cap or net worth of SGD 12.21 billion. The enterprise value is 6.05 billion.

Market Cap	12.21B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

SGX:G07 has 473.32 million shares outstanding.

Current Share Class	473.32M
Shares Outstanding	473.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.27.

PE Ratio	12.27
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.39
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of -2.39.

EV / Earnings	6.08
EV / Sales	0.81
EV / EBITDA	4.52
EV / EBIT	4.67
EV / FCF	-2.39

Financial Position

The company has a current ratio of 72.60, with a Debt / Equity ratio of 0.09.

Current Ratio	72.60
Quick Ratio	70.99
Debt / Equity	0.09
Debt / EBITDA	0.62
Debt / FCF	-0.33
Interest Coverage	79.93

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	1.41M
Profits Per Employee	189,581
Employee Count	5,250
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:G07 has paid 479.40 million in taxes.

Income Tax	479.40M
Effective Tax Rate	31.91%

Stock Price Statistics

The stock price has increased by +46.18% in the last 52 weeks. The beta is 0.40, so SGX:G07's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+46.18%
50-Day Moving Average	25.01
200-Day Moving Average	19.67
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	272,560

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, SGX:G07 had revenue of SGD 7.42 billion and earned 995.30 million in profits. Earnings per share was 2.10.

Revenue	7.42B
Gross Profit	1.41B
Operating Income	1.29B
Pretax Income	1.50B
Net Income	995.30M
EBITDA	1.33B
EBIT	1.29B
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 92.28 billion in cash and 832.00 million in debt, giving a net cash position of 3.56 billion or 7.53 per share.

Cash & Cash Equivalents	92.28B
Total Debt	832.00M
Net Cash	3.56B
Net Cash Per Share	7.53
Equity (Book Value)	8.78B
Book Value Per Share	18.35
Working Capital	94.02B

Cash Flow

In the last 12 months, operating cash flow was -2.49 billion and capital expenditures -42.40 million, giving a free cash flow of -2.53 billion.

Operating Cash Flow	-2.49B
Capital Expenditures	-42.40M
Free Cash Flow	-2.53B
FCF Per Share	-5.34

Margins

Gross margin is 18.93%, with operating and profit margins of 17.44% and 13.41%.

Gross Margin	18.93%
Operating Margin	17.44%
Pretax Margin	20.24%
Profit Margin	13.41%
EBITDA Margin	17.89%
EBIT Margin	17.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.75
Dividend Yield	2.91%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	40.42%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	8.15%
FCF Yield	-20.71%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 22, 2000. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2000
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4