Singapore
· Delayed Price · Currency is SGD GP Industries Statistics
Total Valuation
GP Industries has a market cap or net worth of SGD 237.08 million. The enterprise value is 697.52 million.
| Market Cap | 237.08M |
| Enterprise Value | 697.52M |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
GP Industries has 483.84 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 483.84M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 0.24% |
| Float | 53.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 160.94.
| EV / Earnings | -13.12 |
| EV / Sales | 0.63 |
| EV / EBITDA | 16.01 |
| EV / EBIT | n/a |
| EV / FCF | 160.94 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 106.67 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | -8.33% |
| Return on Assets (ROA) | 3.26% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | 206,382 |
| Profits Per Employee | -9,844 |
| Employee Count | 5,400 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 5,530 |
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, GP Industries had revenue of SGD 1.11 billion and -53.16 million in losses. Loss per share was -0.11.
| Revenue | 1.11B |
| Gross Profit | 331.24M |
| Operating Income | 65.10M |
| Pretax Income | -29.46M |
| Net Income | -53.16M |
| EBITDA | 96.69M |
| EBIT | 65.10M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 125.60 million in cash and 462.33 million in debt, giving a net cash position of -336.73 million or -0.70 per share.
| Cash & Cash Equivalents | 125.60M |
| Total Debt | 462.33M |
| Net Cash | -336.73M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 414.55M |
| Book Value Per Share | 0.60 |
| Working Capital | -22.00M |
Cash Flow
In the last 12 months, operating cash flow was 51.45 million and capital expenditures -47.12 million, giving a free cash flow of 4.33 million.
| Operating Cash Flow | 51.45M |
| Capital Expenditures | -47.12M |
| Free Cash Flow | 4.33M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.72%, with operating and profit margins of 5.84% and -4.77%.
| Gross Margin | 29.72% |
| Operating Margin | 5.84% |
| Pretax Margin | -2.64% |
| Profit Margin | -4.77% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 5.84% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.84% |
| Earnings Yield | -22.40% |
| FCF Yield | 1.83% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |