GP Industries Statistics

Total Valuation

GP Industries has a market cap or net worth of SGD 241.92 million. The enterprise value is 702.36 million.

Market Cap	241.92M
Enterprise Value	702.36M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Dec 9, 2024

Share Statistics

GP Industries has 483.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	483.84M
Shares Change (YoY)	n/a
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	0.22
PB Ratio	0.83
P/TBV Ratio	0.86
P/FCF Ratio	55.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 162.06.

EV / Earnings	-13.21
EV / Sales	0.63
EV / EBITDA	17.31
EV / EBIT	n/a
EV / FCF	162.06

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	4.39
Debt / FCF	106.67
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	-8.33%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	4.07%
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 -21.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.60%
50-Day Moving Average	0.50
200-Day Moving Average	0.51
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	13,055

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	62.12M
Pretax Income	-29.46M
Net Income	-53.16M
EBITDA	93.71M
EBIT	62.12M
Loss Per Share	-0.11

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 29.72%, with operating and profit margins of 5.57% and -4.77%.

Gross Margin	29.72%
Operating Margin	5.57%
Pretax Margin	-2.64%
Profit Margin	-4.77%
EBITDA Margin	8.41%
EBIT Margin	5.57%
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	n/a
Shareholder Yield	4.00%
Earnings Yield	-21.97%
FCF Yield	1.79%

Dividend Details

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

GP Industries has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a