Singapore
· Delayed Price · Currency is SGD GCCP Resources Statistics
Total Valuation
GCCP Resources has a market cap or net worth of SGD 5.43 million. The enterprise value is 5.66 million.
| Market Cap | 5.43M |
| Enterprise Value | 5.66M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GCCP Resources has 1.36 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.58% |
| Owned by Institutions (%) | 0.33% |
| Float | 453.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.75 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.06 |
| EV / Sales | 16.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.24 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -198.50 |
Financial Efficiency
Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is -13.29%.
| Return on Equity (ROE) | -19.70% |
| Return on Assets (ROA) | -10.20% |
| Return on Invested Capital (ROIC) | -13.29% |
| Return on Capital Employed (ROCE) | -23.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.70, so GCCP Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 1,728,090 |
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 344,904 and -2.75 million in losses. Loss per share was -0.00.
| Revenue | 344,904 |
| Gross Profit | -870,500 |
| Operating Income | -3.03M |
| Pretax Income | -2.74M |
| Net Income | -2.75M |
| EBITDA | -1.79M |
| EBIT | -3.03M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 19,840 in cash and 247,842 in debt, giving a net cash position of -228,003 or -0.00 per share.
| Cash & Cash Equivalents | 19,840 |
| Total Debt | 247,842 |
| Net Cash | -228,003 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 12.57M |
| Book Value Per Share | 0.01 |
| Working Capital | -3.18M |
Cash Flow
In the last 12 months, operating cash flow was -2.41 million and capital expenditures -115,070, giving a free cash flow of -2.52 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -115,070 |
| Free Cash Flow | -2.52M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -252.39% |
| Operating Margin | -878.32% |
| Pretax Margin | -794.95% |
| 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 | -50.61% |
| FCF Yield | -46.50% |
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 -2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.94 |
| Piotroski F-Score | n/a |