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 Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
SGX:G07 has 473.32 million shares outstanding. The number of shares has increased by 0.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 473.32M |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 2.51% |
Owned by Institutions (%) | 0.01% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.29.
PE Ratio | 12.29 |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 1.41 |
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 3.77, with an EV/FCF ratio of -2.38.
EV / Earnings | 6.08 |
EV / Sales | 0.79 |
EV / EBITDA | 3.77 |
EV / EBIT | 3.98 |
EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 239.04, with a Debt / Equity ratio of 0.09.
Current Ratio | 239.04 |
Quick Ratio | 235.45 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.49 |
Debt / FCF | -0.31 |
Interest Coverage | 93.74 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE) | 12.20% |
Return on Assets (ROA) | 0.85% |
Return on Invested Capital (ROIC) | 10.79% |
Return on Capital Employed (ROCE) | 1.34% |
Revenue Per Employee | 1.46M |
Profits Per Employee | 189,581 |
Employee Count | 5,250 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.18% in the last 52 weeks. The beta is 0.53, so SGX:G07's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
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 7.65 billion and earned 995.30 million in profits. Earnings per share was 2.10.
Revenue | 7.65B |
Gross Profit | 1.63B |
Operating Income | 1.52B |
Pretax Income | 1.50B |
Net Income | 995.30M |
EBITDA | 1.61B |
EBIT | 1.52B |
Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 92.33 billion in cash and 784.40 million in debt, giving a net cash position of 3.61 billion or 7.63 per share.
Cash & Cash Equivalents | 92.33B |
Total Debt | 784.40M |
Net Cash | 3.61B |
Net Cash Per Share | 7.63 |
Equity (Book Value) | 8.78B |
Book Value Per Share | 18.35 |
Working Capital | 94.98B |
Cash Flow
In the last 12 months, operating cash flow was -2.49 billion and capital expenditures -52.40 million, giving a free cash flow of -2.54 billion.
Operating Cash Flow | -2.49B |
Capital Expenditures | -52.40M |
Free Cash Flow | -2.54B |
FCF Per Share | -5.37 |
Margins
Gross margin is 21.30%, with operating and profit margins of 19.86% and 13.02%.
Gross Margin | 21.30% |
Operating Margin | 19.86% |
Pretax Margin | 19.65% |
Profit Margin | 13.02% |
EBITDA Margin | 21.01% |
EBIT Margin | 19.86% |
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 | -0.35% |
Shareholder Yield | 2.56% |
Earnings Yield | 8.15% |
FCF Yield | -20.80% |
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 | n/a |