GCCP Resources Statistics
Total Valuation
GCCP Resources has a market cap or net worth of SGD 9.50 million. The enterprise value is 9.72 million.
Market Cap | 9.50M |
Enterprise Value | 9.72M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GCCP Resources has 1.36 billion shares outstanding.
Shares Outstanding | 1.36B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.39% |
Owned by Institutions (%) | 0.33% |
Float | 456.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 39.16 |
PB Ratio | 0.72 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.34 |
EV / Sales | 40.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.83 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.25 |
Quick Ratio | 0.13 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.11 |
Interest Coverage | -162.33 |
Financial Efficiency
Return on equity (ROE) is -15.69% and return on invested capital (ROIC) is -12.11%.
Return on Equity (ROE) | -15.69% |
Return on Assets (ROA) | -9.11% |
Return on Capital (ROIC) | -12.11% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | 3.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 55.16 |
Average Volume (20 Days) | 1,185,255 |
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 242,718 and -2.24 million in losses. Loss per share was -0.00.
Revenue | 242,718 |
Gross Profit | -620,118 |
Operating Income | -2.82M |
Pretax Income | -2.22M |
Net Income | -2.24M |
EBITDA | -2.33M |
EBIT | -2.82M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 58,047 in cash and 278,168 in debt, giving a net cash position of -220,121 or -0.00 per share.
Cash & Cash Equivalents | 58,047 |
Total Debt | 278,168 |
Net Cash | -220,121 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 13.14M |
Book Value Per Share | 0.01 |
Working Capital | -3.10M |
Cash Flow
In the last 12 months, operating cash flow was -2.53 million and capital expenditures -9,610, giving a free cash flow of -2.54 million.
Operating Cash Flow | -2.53M |
Capital Expenditures | -9,610 |
Free Cash Flow | -2.54M |
FCF Per Share | -0.00 |
Margins
Gross Margin | -255.49% |
Operating Margin | -1,161.30% |
Pretax Margin | -914.62% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -1,045.49% |
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 | n/a |
FCF Yield | 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 -2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.14 |
Piotroski F-Score | n/a |