Singapore · Delayed Price · Currency is SGD GCCP Resources Statistics
Total Valuation
GCCP Resources has a market cap or net worth of SGD 7.67 million. The enterprise value is 7.76 million.
| Market Cap | 7.67M |
| Enterprise Value | 7.76M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCCP Resources has 1.53 billion shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +6.10% |
| 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 | 11.63 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.81 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -366.12 |
Financial Efficiency
Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -18.45%.
| Return on Equity (ROE) | -10.02% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -18.45% |
| Return on Capital Employed (ROCE) | -18.76% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 219,765 |
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 659,086 and -1.29 million in losses. Loss per share was -0.00.
| Revenue | 659,086 |
| Gross Profit | 82,069 |
| Operating Income | -2.32M |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | -1.32M |
| EBIT | -2.32M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 71,612 in cash and 166,673 in debt, with a net cash position of -95,060 or -0.00 per share.
| Cash & Cash Equivalents | 71,612 |
| Total Debt | 166,673 |
| Net Cash | -95,060 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 12.27M |
| Book Value Per Share | 0.01 |
| Working Capital | -899,906 |
Cash Flow
In the last 12 months, operating cash flow was -2.04 million and capital expenditures -239,552, giving a free cash flow of -2.28 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -239,552 |
| Depreciation & Amortization | 984,654 |
| Net Borrowing | 76,581 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.45%, with operating and profit margins of -352.02% and -196.25%.
| Gross Margin | 12.45% |
| Operating Margin | -352.02% |
| Pretax Margin | -196.25% |
| Profit Margin | -196.25% |
| EBITDA Margin | -199.95% |
| 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 | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | -16.87% |
| FCF Yield | -29.73% |
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 -3.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.07 |
| Piotroski F-Score | 3 |