Singapore
· Delayed Price · Currency is SGD GSS Energy Statistics
Total Valuation
GSS Energy has a market cap or net worth of SGD 16.38 million. The enterprise value is 29.65 million.
| Market Cap | 16.38M |
| Enterprise Value | 29.65M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GSS Energy has 630.19 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 630.19M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.66% |
| Owned by Institutions (%) | 3.97% |
| Float | 351.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 1.56.
| EV / Earnings | -3.08 |
| EV / Sales | 0.27 |
| EV / EBITDA | 22.28 |
| EV / EBIT | n/a |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 71.50.
| Current Ratio | 1.06 |
| Quick Ratio | 0.66 |
| Debt / Equity | 71.50 |
| Debt / EBITDA | 20.49 |
| Debt / FCF | 1.43 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -4.56%.
| Return on Equity (ROE) | -22.84% |
| Return on Assets (ROA) | -3.20% |
| Return on Capital (ROIC) | -4.56% |
| Revenue Per Employee | 231,691 |
| Profits Per Employee | -20,002 |
| Employee Count | 482 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.90% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 1,130,995 |
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, GSS Energy had revenue of SGD 111.68 million and -9.64 million in losses. Loss per share was -0.02.
| Revenue | 111.68M |
| Gross Profit | 10.60M |
| Operating Income | -5.65M |
| Pretax Income | -9.63M |
| Net Income | -9.64M |
| EBITDA | -2.21M |
| EBIT | -5.65M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 12.46 million in cash and 27.27 million in debt, giving a net cash position of -14.81 million or -0.02 per share.
| Cash & Cash Equivalents | 12.46M |
| Total Debt | 27.27M |
| Net Cash | -14.81M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 38.14M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.95M |
Cash Flow
In the last 12 months, operating cash flow was 21.39 million and capital expenditures -2.35 million, giving a free cash flow of 19.04 million.
| Operating Cash Flow | 21.39M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 19.04M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 9.49%, with operating and profit margins of -5.06% and -8.63%.
| Gross Margin | 9.49% |
| Operating Margin | -5.06% |
| Pretax Margin | -8.62% |
| Profit Margin | -8.63% |
| EBITDA Margin | -1.98% |
| EBIT Margin | -5.06% |
| FCF Margin | 17.05% |
Dividends & Yields
GSS Energy 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -58.84% |
| FCF Yield | 116.22% |
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 |