GCCP Resources Statistics
Total Valuation
GCCP Resources has a market cap or net worth of SGD 4.60 million. The enterprise value is 5.54 million.
Market Cap | 4.60M |
Enterprise Value | 5.54M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GCCP Resources has 1.53 billion shares outstanding.
Current Share Class | 1.53B |
Shares Outstanding | 1.53B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 |
Enterprise Valuation
EV / Earnings | -2.51 |
EV / Sales | 16.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.48 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.51, so GCCP Resources's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -40.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 35.38 |
Average Volume (20 Days) | 1,616,900 |
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.
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 |
Earnings Per Share (EPS) | n/a |
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 | n/a |
Working Capital | -1.29M |
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 |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -48.02% |
FCF Yield | -34.59% |
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 | n/a |