Global Invacom Group Statistics
Total Valuation
Global Invacom Group has a market cap or net worth of SGD 8.15 million. The enterprise value is 3.51 million.
Market Cap | 8.15M |
Enterprise Value | 3.51M |
Important Dates
The next estimated earnings date is 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.
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 | 0.09 |
PB Ratio | 0.23 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.41 |
EV / Sales | 0.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.60 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 14.96.
Current Ratio | 2.09 |
Quick Ratio | 0.88 |
Debt / Equity | 14.96 |
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 -36.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -36.96% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 44.49 |
Average Volume (20 Days) | 1,217,240 |
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 | -104.40% |
FCF Yield | -11.96% |
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 |