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 last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
SGX:G07 has 946.64 million shares outstanding. The number of shares has increased by 0.34% in one year.
Current Share Class | 946.64M |
Shares Outstanding | 946.64M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 5.46% |
Owned by Institutions (%) | 0.01% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.21.
PE Ratio | 12.21 |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of -16.34.
EV / Earnings | 6.04 |
EV / Sales | 0.78 |
EV / EBITDA | 3.76 |
EV / EBIT | 3.88 |
EV / FCF | -16.34 |
Financial Position
The company has a current ratio of 251.91, with a Debt / Equity ratio of 0.05.
Current Ratio | 251.91 |
Quick Ratio | 247.04 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.34 |
Debt / FCF | -1.46 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 9.93%.
Return on Equity (ROE) | 11.12% |
Return on Assets (ROA) | 0.86% |
Return on Invested Capital (ROIC) | 9.93% |
Return on Capital Employed (ROCE) | 1.33% |
Revenue Per Employee | 1.48M |
Profits Per Employee | 190,838 |
Employee Count | 5,250 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:G07 has paid 502.20 million in taxes.
Income Tax | 502.20M |
Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has decreased by -26.91% 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 | -26.91% |
50-Day Moving Average | 50.03 |
200-Day Moving Average | 39.33 |
Relative Strength Index (RSI) | 67.24 |
Average Volume (20 Days) | 136,280 |
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 7.74 billion and earned 1.00 billion in profits. Earnings per share was 1.06.
Revenue | 7.74B |
Gross Profit | 1.64B |
Operating Income | 1.56B |
Pretax Income | 1.53B |
Net Income | 1.00B |
EBITDA | 1.60B |
EBIT | 1.56B |
Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 95.91 billion in cash and 540.40 million in debt, giving a net cash position of 4.38 billion or 4.63 per share.
Cash & Cash Equivalents | 95.91B |
Total Debt | 540.40M |
Net Cash | 4.38B |
Net Cash Per Share | 4.63 |
Equity (Book Value) | 9.99B |
Book Value Per Share | 9.75 |
Working Capital | 99.08B |
Cash Flow
In the last 12 months, operating cash flow was -328.30 million and capital expenditures -41.80 million, giving a free cash flow of -370.10 million.
Operating Cash Flow | -328.30M |
Capital Expenditures | -41.80M |
Free Cash Flow | -370.10M |
FCF Per Share | -0.39 |
Margins
Gross margin is 21.12%, with operating and profit margins of 20.11% and 12.94%.
Gross Margin | 21.12% |
Operating Margin | 20.11% |
Pretax Margin | 19.77% |
Profit Margin | 12.94% |
EBITDA Margin | 20.61% |
EBIT Margin | 20.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.91%.
Dividend Per Share | 0.38 |
Dividend Yield | 2.91% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.52% |
Buyback Yield | -0.34% |
Shareholder Yield | 2.56% |
Earnings Yield | 8.20% |
FCF Yield | -3.03% |
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 | 3 |