Singapore
· Delayed Price · Currency is SGD SGX: XJB Statistics
Total Valuation
G.H.Y Culture & Media Holding has a market cap or net worth of SGD 149.42 million. The enterprise value is 103.20 million.
| Market Cap | 149.42M |
| Enterprise Value | 103.20M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| 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 (%) | 81.96% |
| Owned by Institutions (%) | 0.15% |
| Float | 115.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.88 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.64 |
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 -62.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.67% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 5,265 |
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 0.71%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -17.76% |
| FCF Yield | 9.04% |
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 |