GRC Limited Statistics

Total Valuation

GRC Limited has a market cap or net worth of SGD 5.16 million. The enterprise value is -49.70 million.

Market Cap	5.16M
Enterprise Value	-49.70M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

GRC Limited has 132.30 million shares outstanding.

Current Share Class	132.30M
Shares Outstanding	132.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.42.

PE Ratio	0.42
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.06
P/TBV Ratio	0.07
P/FCF Ratio	0.71
P/OCF Ratio	0.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.83

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.30.

Current Ratio	1.17
Quick Ratio	1.13
Debt / Equity	0.30
Debt / EBITDA	0.90
Debt / FCF	3.41
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	96.98

Taxes

In the past 12 months, GRC Limited has paid 5.58 million in taxes.

Income Tax	5.58M
Effective Tax Rate	31.44%

Stock Price Statistics

The stock price has increased by +254.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+254.55%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	7,642,290

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, GRC Limited had revenue of SGD 561.80 million and earned 12.21 million in profits.

Revenue	561.80M
Gross Profit	53.57M
Operating Income	15.17M
Pretax Income	17.74M
Net Income	12.21M
EBITDA	22.85M
EBIT	15.17M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 79.47 million in cash and 24.80 million in debt, giving a net cash position of 54.67 million or 0.41 per share.

Cash & Cash Equivalents	79.47M
Total Debt	24.80M
Net Cash	54.67M
Net Cash Per Share	0.41
Equity (Book Value)	83.58M
Book Value Per Share	n/a
Working Capital	41.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.97 million and capital expenditures -11.69 million, giving a free cash flow of 7.28 million.

Operating Cash Flow	18.97M
Capital Expenditures	-11.69M
Free Cash Flow	7.28M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 9.53%, with operating and profit margins of 2.70% and 2.17%.

Gross Margin	9.53%
Operating Margin	2.70%
Pretax Margin	3.16%
Profit Margin	2.17%
EBITDA Margin	4.07%
EBIT Margin	2.70%
FCF Margin	1.30%

Dividends & Yields

GRC Limited 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	236.72%
FCF Yield	141.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

GRC Limited has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5