GS Holdings Statistics
Total Valuation
GS Holdings has a market cap or net worth of SGD 37.68 million. The enterprise value is 38.49 million.
Market Cap | 37.68M |
Enterprise Value | 38.49M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GS Holdings has 856.33 million shares outstanding. The number of shares has increased by 10.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 856.33M |
Shares Change (YoY) | +10.03% |
Shares Change (QoQ) | +11.46% |
Owned by Insiders (%) | 32.99% |
Owned by Institutions (%) | 2.65% |
Float | 213.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 83.92 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.45 |
EV / Sales | 3.91 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 85.72 |
Financial Position
The company has a current ratio of 0.35
Current Ratio | 0.35 |
Quick Ratio | 0.35 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 7.70 |
Interest Coverage | -51.14 |
Financial Efficiency
Return on equity (ROE) is -1,045.52% and return on invested capital (ROIC) is -136.02%.
Return on Equity (ROE) | -1,045.52% |
Return on Assets (ROA) | -60.58% |
Return on Capital (ROIC) | -136.02% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.90 |
Inventory Turnover | 160.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.82% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 49.76 |
Average Volume (20 Days) | 8,903,325 |
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 9.85 million and -7.06 million in losses. Loss per share was -0.03.
Revenue | 9.85M |
Gross Profit | 1.77M |
Operating Income | -10.59M |
Pretax Income | -14.65M |
Net Income | -7.06M |
EBITDA | -9.44M |
EBIT | -10.59M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 1.17 million in cash and 3.46 million in debt, giving a net cash position of -2.29 million or -0.00 per share.
Cash & Cash Equivalents | 1.17M |
Total Debt | 3.46M |
Net Cash | -2.29M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -2.98M |
Book Value Per Share | -0.01 |
Working Capital | -3.47M |
Cash Flow
In the last 12 months, operating cash flow was 971,000 and capital expenditures -522,000, giving a free cash flow of 449,000.
Operating Cash Flow | 971,000 |
Capital Expenditures | -522,000 |
Free Cash Flow | 449,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 17.98%, with operating and profit margins of -107.43% and -71.67%.
Gross Margin | 17.98% |
Operating Margin | -107.43% |
Pretax Margin | -148.66% |
Profit Margin | -71.67% |
EBITDA Margin | -95.83% |
EBIT Margin | -107.43% |
FCF Margin | 4.56% |
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 | -10.03% |
Shareholder Yield | -10.03% |
Earnings Yield | -77.27% |
FCF Yield | 1.19% |
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
GS Holdings has an Altman Z-Score of -13.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -13.65 |
Piotroski F-Score | n/a |