GSS Energy Statistics

Total Valuation

GSS Energy has a market cap or net worth of SGD 14.49 million. The enterprise value is 27.76 million.

Market Cap	14.49M
Enterprise Value	27.76M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	630.19M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	37.77%
Owned by Institutions (%)	3.97%
Float	312.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	0.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 1.46.

EV / Earnings	-2.88
EV / Sales	0.25
EV / EBITDA	20.86
EV / EBIT	n/a
EV / FCF	1.46

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.71.

Current Ratio	1.06
Quick Ratio	0.66
Debt / Equity	0.71
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 -22.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.58%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	1,742,760

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-66.52%
FCF Yield	131.37%

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a