Singapore · Delayed Price · Currency is SGD GP Industries Statistics
Total Valuation
GP Industries has a market cap or net worth of SGD 273.88 million. The enterprise value is 681.88 million.
| Market Cap | 273.88M |
| Enterprise Value | 681.88M |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
GP Industries has 480.50 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 480.50M |
| Shares Outstanding | 480.50M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 0.12% |
| Float | 49.82M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 11.02.
| EV / Earnings | 25.12 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 7.64 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.00 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 7.56 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 204,574 |
| Profits Per Employee | 5,075 |
| Employee Count | 5,350 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, GP Industries has paid 17.78 million in taxes.
| Income Tax | 17.78M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is -0.08, so GP Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 28,335 |
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 1.09 billion and earned 27.15 million in profits. Earnings per share was 0.06.
| Revenue | 1.09B |
| Gross Profit | 319.62M |
| Operating Income | 63.76M |
| Pretax Income | 61.89M |
| Net Income | 27.15M |
| EBITDA | 95.34M |
| EBIT | 63.76M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 205.87 million in cash and 468.09 million in debt, with a net cash position of -262.22 million or -0.55 per share.
| Cash & Cash Equivalents | 205.87M |
| Total Debt | 468.09M |
| Net Cash | -262.22M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 452.35M |
| Book Value Per Share | 0.61 |
| Working Capital | 548,000 |
Cash Flow
In the last 12 months, operating cash flow was 80.51 million and capital expenditures -18.62 million, giving a free cash flow of 61.90 million.
| Operating Cash Flow | 80.51M |
| Capital Expenditures | -18.62M |
| Depreciation & Amortization | 31.58M |
| Net Borrowing | -17.39M |
| Free Cash Flow | 61.90M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 29.20%, with operating and profit margins of 5.83% and 2.60%.
| Gross Margin | 29.20% |
| Operating Margin | 5.83% |
| Pretax Margin | 5.66% |
| Profit Margin | 2.60% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 5.83% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.74% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 9.91% |
| FCF Yield | 22.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |