Great Eastern Holdings Limited (SGX:G07)

Great Eastern Holdings Statistics

Total Valuation

SGX:G07 has a market cap or net worth of SGD 14.96 billion. The enterprise value is 10.74 billion.

Market Cap	14.96B
Enterprise Value	10.74B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

SGX:G07 has 946.64 million shares outstanding.

Current Share Class	503.03M
Shares Outstanding	946.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+198.60%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	0.27%
Float	26.06M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.43
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -23.51.

EV / Earnings	9.03
EV / Sales	1.26
EV / EBITDA	4.31
EV / EBIT	4.40
EV / FCF	-23.51

Financial Position

The company has a current ratio of 74.61, with a Debt / Equity ratio of 0.08.

Current Ratio	74.61
Quick Ratio	72.58
Debt / Equity	0.08
Debt / EBITDA	0.33
Debt / FCF	-1.79
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 15.40%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	15.40%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	1.63M
Profits Per Employee	226,648
Employee Count	5,250
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:G07 has paid 494.30 million in taxes.

Income Tax	494.30M
Effective Tax Rate	28.71%

Stock Price Statistics

The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.36, so SGX:G07's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+23.02%
50-Day Moving Average	15.83
200-Day Moving Average	14.83
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	42,960

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 8.54 billion and earned 1.19 billion in profits. Earnings per share was 1.26.

Revenue	8.54B
Gross Profit	2.57B
Operating Income	2.44B
Pretax Income	1.72B
Net Income	1.19B
EBITDA	2.48B
EBIT	2.44B
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 102.09 billion in cash and 820.10 million in debt, with a net cash position of 4.30 billion or 4.54 per share.

Cash & Cash Equivalents	102.09B
Total Debt	820.10M
Net Cash	4.30B
Net Cash Per Share	4.54
Equity (Book Value)	10.47B
Book Value Per Share	10.26
Working Capital	104.50B

Cash Flow

In the last 12 months, operating cash flow was -416.10 million and capital expenditures -40.90 million, giving a free cash flow of -457.00 million.

Operating Cash Flow	-416.10M
Capital Expenditures	-40.90M
Depreciation & Amortization	n/a
Net Borrowing	143.90M
Free Cash Flow	-457.00M
FCF Per Share	-0.48

Margins

Gross margin is 30.05%, with operating and profit margins of 28.58% and 14.14%.

Gross Margin	30.05%
Operating Margin	28.58%
Pretax Margin	20.16%
Profit Margin	14.14%
EBITDA Margin	29.02%
EBIT Margin	28.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.55
Dividend Yield	3.45%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	38.68%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	7.96%
FCF Yield	-3.06%

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	2