Singapore · Delayed Price · Currency is SGD GSS Energy Statistics
Total Valuation
GSS Energy has a market cap or net worth of SGD 13.87 million. The enterprise value is 15.36 million.
| Market Cap | 13.87M |
| Enterprise Value | 15.36M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GSS Energy has 1.07 billion shares outstanding. The number of shares has increased by 30.46% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +30.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.96% |
| Owned by Institutions (%) | 9.02% |
| Float | 577.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.93 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -1.16 |
| Interest Coverage | -3.72 |
Financial Efficiency
Return on equity (ROE) is -32.54% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -32.54% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | -8.43% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 364,635 |
| Profits Per Employee | -15,827 |
| Employee Count | 457 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, GSS Energy has paid 670,000 in taxes.
| Income Tax | 670,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.76, so GSS Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 772,600 |
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 166.64 million and -7.23 million in losses.
| Revenue | 166.64M |
| Gross Profit | 11.41M |
| Operating Income | -1.93M |
| Pretax Income | -6.59M |
| Net Income | -7.23M |
| EBITDA | 1.89M |
| EBIT | -1.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.30 million in cash and 8.01 million in debt, with a net cash position of -3.72 million or -0.00 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 8.01M |
| Net Cash | -3.72M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 19.29M |
| Book Value Per Share | n/a |
| Working Capital | -2.86M |
Cash Flow
In the last 12 months, operating cash flow was -5.76 million and capital expenditures -1.13 million, giving a free cash flow of -6.88 million.
| Operating Cash Flow | -5.76M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 4.18M |
| Net Borrowing | -14.05M |
| Free Cash Flow | -6.88M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 6.85%, with operating and profit margins of -1.16% and -4.34%.
| Gross Margin | 6.85% |
| Operating Margin | -1.16% |
| Pretax Margin | -3.95% |
| Profit Margin | -4.34% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -1.16% |
| FCF Margin | n/a |
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 | -30.46% |
| Shareholder Yield | -30.46% |
| Earnings Yield | -52.15% |
| FCF Yield | -49.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |