Singapore
· Delayed Price · Currency is SGD 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 |