GCCP Resources Statistics

Total Valuation

GCCP Resources has a market cap or net worth of SGD 4.60 million. The enterprise value is 4.77 million.

Market Cap	4.60M
Enterprise Value	4.77M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

GCCP Resources has 1.53 billion shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	70.99%
Owned by Institutions (%)	0.30%
Float	444.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.54
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	14.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.00

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.02.

Current Ratio	0.70
Quick Ratio	0.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-151.94

Financial Efficiency

Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is -11.47%.

Return on Equity (ROE)	-15.98%
Return on Assets (ROA)	-8.95%
Return on Invested Capital (ROIC)	-11.47%
Return on Capital Employed (ROCE)	-19.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	2.10

Taxes

In the past 12 months, GCCP Resources has paid 11,867 in taxes.

Income Tax	11,867
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.18, so GCCP Resources's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	655,000

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, GCCP Resources had revenue of SGD 339,638 and -2.21 million in losses. Loss per share was -0.00.

Revenue	339,638
Gross Profit	-672,246
Operating Income	-2.59M
Pretax Income	-2.20M
Net Income	-2.21M
EBITDA	-2.20M
EBIT	-2.59M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 31,807 in cash and 202,959 in debt, giving a net cash position of -171,152 or -0.00 per share.

Cash & Cash Equivalents	31,807
Total Debt	202,959
Net Cash	-171,152
Net Cash Per Share	-0.00
Equity (Book Value)	13.16M
Book Value Per Share	0.01
Working Capital	-1.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.47 million and capital expenditures -116,588, giving a free cash flow of -1.59 million.

Operating Cash Flow	-1.47M
Capital Expenditures	-116,588
Free Cash Flow	-1.59M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	-197.93%
Operating Margin	-761.29%
Pretax Margin	-646.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GCCP Resources 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	-0.47%
Shareholder Yield	n/a
Earnings Yield	-48.02%
FCF Yield	-34.59%

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

GCCP Resources has an Altman Z-Score of -2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.67
Piotroski F-Score	4