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 |
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 -25.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.81% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 29.74 |
Average Volume (20 Days) | 2,132,030 |
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 | -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 |