Singapore
· Delayed Price · Currency is SGD GS Holdings Statistics
Total Valuation
GS Holdings has a market cap or net worth of SGD 7.42 million. The enterprise value is 9.32 million.
| Market Cap | 7.42M |
| Enterprise Value | 9.32M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GS Holdings has 285.44 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Shares Outstanding | 285.44M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +11.22% |
| Owned by Insiders (%) | 48.80% |
| Owned by Institutions (%) | 9.48% |
| Float | 44.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | n/a |
| P/FCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.65 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.42 |
| Interest Coverage | -93.05 |
Financial Efficiency
Return on equity (ROE) is -349.16% and return on invested capital (ROIC) is -126.49%.
| Return on Equity (ROE) | -349.16% |
| Return on Assets (ROA) | -78.13% |
| Return on Capital (ROIC) | -126.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 148.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.59% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 806,365 |
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, GS Holdings had revenue of SGD 10.10 million and -14.26 million in losses. Loss per share was -0.07.
| Revenue | 10.10M |
| Gross Profit | 1.79M |
| Operating Income | -19.63M |
| Pretax Income | -23.72M |
| Net Income | -14.26M |
| EBITDA | -18.53M |
| EBIT | -19.63M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 474,000 in cash and 3.87 million in debt, giving a net cash position of -3.39 million or -0.01 per share.
| Cash & Cash Equivalents | 474,000 |
| Total Debt | 3.87M |
| Net Cash | -3.39M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.66M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.53M |
Cash Flow
In the last 12 months, operating cash flow was 863,000 and capital expenditures -404,000, giving a free cash flow of 459,000.
| Operating Cash Flow | 863,000 |
| Capital Expenditures | -404,000 |
| Free Cash Flow | 459,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.76%, with operating and profit margins of -194.48% and -141.30%.
| Gross Margin | 17.76% |
| Operating Margin | -194.48% |
| Pretax Margin | -234.93% |
| Profit Margin | -141.30% |
| EBITDA Margin | -183.60% |
| EBIT Margin | -194.48% |
| FCF Margin | 4.55% |
Dividends & Yields
GS Holdings 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 | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | -282.36% |
| FCF Yield | 6.18% |
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 |