GP Industries Statistics
Total Valuation
GP Industries has a market cap or net worth of SGD 244.34 million. The enterprise value is 684.29 million.
Market Cap | 244.34M |
Enterprise Value | 684.29M |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 483.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.88% |
Owned by Institutions (%) | 0.24% |
Float | 53.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.80 |
P/FCF Ratio | 31.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 87.81.
EV / Earnings | -11.65 |
EV / Sales | 0.62 |
EV / EBITDA | 18.35 |
EV / EBIT | n/a |
EV / FCF | 87.81 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 124.78.
Current Ratio | 1.05 |
Quick Ratio | 0.74 |
Debt / Equity | 124.78 |
Debt / EBITDA | 5.46 |
Debt / FCF | 67.71 |
Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE) | -9.89% |
Return on Assets (ROA) | 2.48% |
Return on Capital (ROIC) | 3.20% |
Revenue Per Employee | 205,209 |
Profits Per Employee | -10,879 |
Employee Count | 5,400 |
Asset Turnover | 0.85 |
Inventory Turnover | 4.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.21% |
50-Day Moving Average | 0.50 |
200-Day Moving Average | 0.54 |
Relative Strength Index (RSI) | 56.99 |
Average Volume (20 Days) | 17,855 |
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 -58.75 million in losses. Loss per share was -0.12.
Revenue | 1.11B |
Gross Profit | 316.18M |
Operating Income | 51.86M |
Pretax Income | -38.79M |
Net Income | -58.75M |
EBITDA | 84.87M |
EBIT | 51.86M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 205.22 million in cash and 527.65 million in debt, giving a net cash position of -322.44 million or -0.67 per share.
Cash & Cash Equivalents | 205.22M |
Total Debt | 527.65M |
Net Cash | -322.44M |
Net Cash Per Share | -0.67 |
Equity (Book Value) | 422.86M |
Book Value Per Share | 0.63 |
Working Capital | 28.18M |
Cash Flow
In the last 12 months, operating cash flow was 44.56 million and capital expenditures -36.77 million, giving a free cash flow of 7.79 million.
Operating Cash Flow | 44.56M |
Capital Expenditures | -36.77M |
Free Cash Flow | 7.79M |
FCF Per Share | 0.02 |
Margins
Gross margin is 28.53%, with operating and profit margins of 4.68% and -5.30%.
Gross Margin | 28.53% |
Operating Margin | 4.68% |
Pretax Margin | -3.50% |
Profit Margin | -5.30% |
EBITDA Margin | 7.66% |
EBIT Margin | 4.68% |
FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.96%.
Dividend Per Share | 0.02 |
Dividend Yield | 3.96% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.96% |
Earnings Yield | -24.04% |
FCF Yield | 3.19% |
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 |