Great Eastern Holdings Limited (SGX:G07)

Great Eastern Holdings Statistics

Total Valuation

SGX:G07 has a market cap or net worth of SGD 6.89 billion. The enterprise value is 2.59 billion.

Market Cap	6.89B
Enterprise Value	2.59B

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 503.03 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	503.03M
Shares Outstanding	503.03M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	0.02%
Float	432.73M

Valuation Ratios

The trailing PE ratio is 12.96.

PE Ratio	12.96
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of -7.00.

EV / Earnings	2.59
EV / Sales	0.33
EV / EBITDA	1.61
EV / EBIT	1.66
EV / FCF	-7.00

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 -46.90% 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	-46.90%
50-Day Moving Average	18.09
200-Day Moving Average	23.87
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	155,425

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 8.71 per share.

Cash & Cash Equivalents	95.91B
Total Debt	540.40M
Net Cash	4.38B
Net Cash Per Share	8.71
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	-0.74

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 0.45, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.45
Dividend Yield	3.28%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	n/a
Payout Ratio	42.52%
Buyback Yield	-0.34%
Shareholder Yield	2.99%
Earnings Yield	14.54%
FCF Yield	-5.37%

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 July 22, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 22, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3