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	1.39
P/TBV Ratio	1.44
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 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 0.42, so SGX:G07's price volatility has been lower than the market average.

Beta (5Y)	0.42
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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