GP Industries Limited (SGX:G20)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5900
+0.0125 (2.16%)
At close: Aug 6, 2026

GP Industries Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0941,0941,1051,1081,1501,223
Revenue Growth
0.40%-0.93%-0.31%-3.65%-5.95%6.46%
Gross Profit
319.62319.62330.18316.18305.99317.27
Operating Income
61.8861.8866.6143.979.2221.09
Net Income
27.1527.1523.71-58.7522.0440.02
Earnings Per Share
0.060.060.05-0.120.050.08
EPS Growth
6.54%15.24%---44.91%26.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Battery
806.55806.55833.29836.74870.11940.99
Electronics and Acoustics
288.08288.08271.56271.47279.94282.19
Elimination
-0.16-0.16-0.15-0.07-0-0.43
Total
1,0941,0941,1051,1081,1501,223

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
223.03223.03203.54205.22228.4209.36
Total Debt
468.09468.09489.25527.65550.01614.38
Net Cash (Debt)
-245.05-245.05-285.71-322.44-321.6-405.02
Net Cash Growth
------
Net Cash Per Share
-0.51-0.51-0.59-0.67-0.66-0.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
80.5180.5172.9844.5676.8-19.41
Capital Expenditures
-18.62-18.62-32.12-36.77-51.51-52.12
Free Cash Flow
61.961.940.867.7925.28-71.54
Free Cash Flow Growth
42.99%51.50%424.28%-69.18%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.20%29.20%29.89%28.53%26.61%25.95%
Operating Margin
5.65%5.65%6.03%3.97%0.80%1.72%
Pretax Margin
5.66%5.66%4.75%-3.50%2.60%4.57%
Profit Margin
2.48%2.48%2.15%-5.30%1.92%3.27%
FCF Margin
5.66%5.66%3.70%0.70%2.20%-5.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0350.0350.0300.0200.0250.033
Dividend Per Share Growth
16.67%16.67%50.00%-20.00%-23.08%-
Dividend Yield
5.88%6.93%6.46%4.40%4.74%6.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.449.2010.34-13.947.38
P/FCF Ratio
4.584.046.0032.6012.15-
PS Ratio
0.260.230.220.230.270.24