GSS Energy Limited (SGX:41F)

GSS Energy Statistics

Total Valuation

GSS Energy has a market cap or net worth of SGD 12.80 million. The enterprise value is 14.25 million.

Market Cap	12.80M
Enterprise Value	14.25M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

GSS Energy has 1.07 billion shares outstanding. The number of shares has increased by 64.41% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+64.41%
Shares Change (QoQ)	+6.12%
Owned by Insiders (%)	42.54%
Owned by Institutions (%)	9.02%
Float	532.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	0.99
P/OCF Ratio	0.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.91
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.10

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.42.

Current Ratio	0.96
Quick Ratio	0.59
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	0.81
Interest Coverage	-5.02

Financial Efficiency

Return on equity (ROE) is -52.24% and return on invested capital (ROIC) is -9.39%.

Return on Equity (ROE)	-52.24%
Return on Assets (ROA)	-5.40%
Return on Invested Capital (ROIC)	-9.39%
Return on Capital Employed (ROCE)	-23.95%
Revenue Per Employee	209,984
Profits Per Employee	-32,057
Employee Count	491
Asset Turnover	1.17
Inventory Turnover	6.05

Taxes

In the past 12 months, GSS Energy has paid 265,000 in taxes.

Income Tax	265,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.51, so GSS Energy's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	4,842,770

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 103.10 million and -15.74 million in losses. Loss per share was -0.02.

Revenue	103.10M
Gross Profit	7.96M
Operating Income	-7.61M
Pretax Income	-16.31M
Net Income	-15.74M
EBITDA	-3.55M
EBIT	-7.61M
Loss Per Share	-0.02

Balance Sheet

The company has 6.83 million in cash and 10.51 million in debt, giving a net cash position of -3.69 million or -0.00 per share.

Cash & Cash Equivalents	6.83M
Total Debt	10.51M
Net Cash	-3.69M
Net Cash Per Share	-0.00
Equity (Book Value)	25.33M
Book Value Per Share	0.03
Working Capital	-1.52M

Cash Flow

In the last 12 months, operating cash flow was 14.67 million and capital expenditures -1.71 million, giving a free cash flow of 12.96 million.

Operating Cash Flow	14.67M
Capital Expenditures	-1.71M
Free Cash Flow	12.96M
FCF Per Share	0.01

Margins

Gross margin is 7.72%, with operating and profit margins of -7.38% and -15.27%.

Gross Margin	7.72%
Operating Margin	-7.38%
Pretax Margin	-15.82%
Profit Margin	-15.27%
EBITDA Margin	-3.45%
EBIT Margin	-7.38%
FCF Margin	12.57%

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	-64.41%
Shareholder Yield	n/a
Earnings Yield	-122.95%
FCF Yield	101.24%

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

GSS Energy has an Altman Z-Score of 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	4