XJB Statistics
Total Valuation
G.H.Y Culture & Media Holding has a market cap or net worth of SGD 132.38 million. The enterprise value is 86.16 million.
Market Cap | 132.38M |
Enterprise Value | 86.16M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
G.H.Y Culture & Media Holding has 1.07 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.07B |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 81.93% |
Owned by Institutions (%) | 0.15% |
Float | 116.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.95 |
PB Ratio | 1.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.80 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.24 |
EV / Sales | 1.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.89 |
Quick Ratio | 1.40 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | 0.40 |
Interest Coverage | -9.27 |
Financial Efficiency
Return on equity (ROE) is -22.61% and return on invested capital (ROIC) is -7.39%.
Return on Equity (ROE) | -22.61% |
Return on Assets (ROA) | -6.07% |
Return on Capital (ROIC) | -7.39% |
Revenue Per Employee | 430,101 |
Profits Per Employee | -168,139 |
Employee Count | 158 |
Asset Turnover | 0.42 |
Inventory Turnover | 2,508.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -65.79% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 58.15 |
Average Volume (20 Days) | 8,360 |
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, G.H.Y Culture & Media Holding had revenue of SGD 67.96 million and -26.57 million in losses. Loss per share was -0.02.
Revenue | 67.96M |
Gross Profit | 11.52M |
Operating Income | -15.89M |
Pretax Income | -28.16M |
Net Income | -26.57M |
EBITDA | -13.47M |
EBIT | -15.89M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 50.24 million in cash and 5.43 million in debt, giving a net cash position of 44.81 million or 0.04 per share.
Cash & Cash Equivalents | 50.24M |
Total Debt | 5.43M |
Net Cash | 44.81M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 103.93M |
Book Value Per Share | 0.10 |
Working Capital | 87.95M |
Cash Flow
In the last 12 months, operating cash flow was 14.52 million and capital expenditures -1.01 million, giving a free cash flow of 13.50 million.
Operating Cash Flow | 14.52M |
Capital Expenditures | -1.01M |
Free Cash Flow | 13.50M |
FCF Per Share | 0.01 |
Margins
Gross margin is 16.95%, with operating and profit margins of -23.39% and -39.09%.
Gross Margin | 16.95% |
Operating Margin | -23.39% |
Pretax Margin | -41.44% |
Profit Margin | -39.09% |
EBITDA Margin | -19.82% |
EBIT Margin | -23.39% |
FCF Margin | 19.87% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.77%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.12% |
Shareholder Yield | 0.89% |
Earnings Yield | -20.06% |
FCF Yield | 10.20% |
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
G.H.Y Culture & Media Holding has an Altman Z-Score of 5.28.
Altman Z-Score | 5.28 |
Piotroski F-Score | n/a |