Great Eastern Holdings Statistics

Total Valuation

Great Eastern Holdings 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 Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Great Eastern Holdings has 473.32 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	473.32M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	0.11%
Float	32.89M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -2.17.

EV / Earnings	6.54
EV / Sales	0.82
EV / EBITDA	4.54
EV / EBIT	4.68
EV / FCF	-2.17

Financial Position

The company has a current ratio of 272.72, with a Debt / Equity ratio of 0.07.

Current Ratio	272.72
Quick Ratio	269.34
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	-0.21
Interest Coverage	243.96

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	9.78%
Revenue Per Employee	1.40M
Profits Per Employee	176,095
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 0.52, so Great Eastern Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
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, Great Eastern Holdings had revenue of SGD 7.35 billion and earned 924.50 million in profits. Earnings per share was 1.96.

Revenue	7.35B
Gross Profit	1.44B
Operating Income	1.29B
Pretax Income	1.30B
Net Income	924.50M
EBITDA	1.32B
EBIT	1.29B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 87.98 billion in cash and 574.30 million in debt, giving a net cash position of 5.27 billion or 11.14 per share.

Cash & Cash Equivalents	87.98B
Total Debt	574.30M
Net Cash	5.27B
Net Cash Per Share	11.14
Equity (Book Value)	8.50B
Book Value Per Share	17.77
Working Capital	89.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.75 billion and capital expenditures -39.90 million, giving a free cash flow of -2.79 billion.

Operating Cash Flow	-2.75B
Capital Expenditures	-39.90M
Free Cash Flow	-2.79B
FCF Per Share	-5.89

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 17.60% and 12.58%.

Gross Margin	19.62%
Operating Margin	17.60%
Pretax Margin	17.75%
Profit Margin	12.58%
EBITDA Margin	17.97%
EBIT Margin	17.60%
FCF Margin	-37.92%

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)	-5.56%
Years of Dividend Growth	2
Payout Ratio	38.40%
Buyback Yield	0.02%
Shareholder Yield	2.92%
Earnings Yield	7.72%
FCF Yield	-23.22%

Dividend Details

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