GP Industries Limited (SGX:G20)

GP Industries Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	245	254	307	295	273	237
Market Cap Growth	-17.89%	-17.32%	4.10%	7.92%	15.31%	-16.95%
Enterprise Value	705	723	814	822	706	635
Last Close Price	0.51	0.50	0.58	0.53	0.48	0.42
PE Ratio	-	-	13.94	7.38	8.62	12.18
PS Ratio	0.22	0.23	0.27	0.24	0.24	0.22
PB Ratio	0.85	0.60	0.58	0.47	0.54	0.51
P/TBV Ratio	0.87	0.86	0.76	0.57	0.67	0.66
P/FCF Ratio	56.54	32.60	12.15	-	-	-
P/OCF Ratio	4.75	5.70	4.00	-	22.13	4.11
EV/Sales Ratio	0.63	0.65	0.71	0.67	0.61	0.60
EV/EBITDA Ratio	17.38	8.52	19.35	15.79	10.18	12.17
EV/EBIT Ratio	11.02	13.95	88.26	38.97	16.69	24.80
EV/FCF Ratio	162.78	92.80	32.18	-	-	-
Debt / Equity Ratio	1.12	1.25	1.04	0.99	1.19	1.18
Debt / EBITDA Ratio	4.39	5.46	10.09	9.14	7.27	8.77
Debt / FCF Ratio	106.67	67.71	21.75	-	-	-
Asset Turnover	0.89	0.85	0.78	0.79	0.82	0.84
Inventory Turnover	4.00	4.07	3.65	3.93	4.48	4.47
Quick Ratio	0.65	0.74	0.66	0.59	0.66	0.58
Current Ratio	0.96	1.05	0.97	0.91	0.93	0.81
Return on Equity (ROE)	-8.33%	-9.89%	4.76%	8.67%	8.38%	6.27%
Return on Assets (ROA)	3.11%	2.48%	0.39%	0.85%	1.89%	1.26%
Return on Capital (ROIC)	4.07%	3.20%	0.50%	1.12%	2.47%	1.62%
Return on Capital Employed (ROCE)	10.90%	7.90%	1.30%	2.70%	5.90%	4.90%
Earnings Yield	-21.69%	-23.13%	7.17%	13.56%	11.60%	8.21%
FCF Yield	1.77%	3.07%	8.23%	-24.24%	-24.12%	-17.89%
Dividend Yield	3.92%	4.01%	4.31%	6.13%	-	3.00%
Payout Ratio	0.00%	-	65.85%	15.11%	-	87.03%
Buyback Yield / Dilution	-	0.00%	0.04%	-	0.06%
Total Shareholder Return	3.92%	4.01%	4.32%	6.17%	-	3.06%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.