Singapore
· Delayed Price · Currency is SGD Global Invacom Group Statistics
Total Valuation
Global Invacom Group has a market cap or net worth of SGD 6.52 million. The enterprise value is 1.88 million.
| Market Cap | 6.52M |
| Enterprise Value | 1.88M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Invacom Group has 271.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 271.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 2.83% |
| Float | 186.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.22 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.93 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.09 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.34 |
| Interest Coverage | -16.56 |
Financial Efficiency
Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is -14.57%.
| Return on Equity (ROE) | -11.57% |
| Return on Assets (ROA) | -10.18% |
| Return on Capital (ROIC) | -14.57% |
| Revenue Per Employee | 324,230 |
| Profits Per Employee | -31,989 |
| Employee Count | 266 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 1,241,915 |
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, Global Invacom Group had revenue of SGD 86.25 million and -8.51 million in losses. Loss per share was -0.03.
| Revenue | 86.25M |
| Gross Profit | 19.96M |
| Operating Income | -10.82M |
| Pretax Income | -5.84M |
| Net Income | -8.51M |
| EBITDA | -8.53M |
| EBIT | -10.82M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 9.80 million in cash and 5.20 million in debt, giving a net cash position of 4.60 million or 0.02 per share.
| Cash & Cash Equivalents | 9.80M |
| Total Debt | 5.20M |
| Net Cash | 4.60M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 34.76M |
| Book Value Per Share | 0.13 |
| Working Capital | 25.18M |
Cash Flow
In the last 12 months, operating cash flow was 31,179 and capital expenditures -1.01 million, giving a free cash flow of -974,684.
| Operating Cash Flow | 31,179 |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -974,684 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.15%, with operating and profit margins of -12.55% and -9.87%.
| Gross Margin | 23.15% |
| Operating Margin | -12.55% |
| Pretax Margin | -6.77% |
| Profit Margin | -9.87% |
| EBITDA Margin | -9.89% |
| EBIT Margin | -12.55% |
| FCF Margin | -1.13% |
Dividends & Yields
Global Invacom Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Global Invacom Group has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |