GP Industries Limited (SGX:G20)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5800
+0.0350 (6.42%)
At close: Oct 29, 2026

GP Industries Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
6.03%6.73%5.88%3.81%3.94%5.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.279.2010.34-13.947.38
P/FCF Ratio
4.234.046.0032.6012.15-
PS Ratio
0.240.230.220.230.270.24