GS Holdings Limited (SGX:43A)

GS Holdings Statistics

Total Valuation

GS Holdings has a market cap or net worth of SGD 38.41 million. The enterprise value is 104.92 million.

Market Cap	38.41M
Enterprise Value	104.92M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GS Holdings has 1.04 billion shares outstanding. The number of shares has increased by 272.49% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+272.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.40%
Owned by Institutions (%)	0.77%
Float	140.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	3.41
P/TBV Ratio	5.49
P/FCF Ratio	158.73
P/OCF Ratio	98.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.02
EV / Sales	7.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	433.55

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 6.12.

Current Ratio	0.86
Quick Ratio	0.29
Debt / Equity	6.12
Debt / EBITDA	n/a
Debt / FCF	285.02
Interest Coverage	-4.92

Financial Efficiency

Return on equity (ROE) is -57.77% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-57.77%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-5.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.55

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.51, so GS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-26.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	614,955

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 13.23 million and -3.08 million in losses. Loss per share was -0.00.

Revenue	13.23M
Gross Profit	1.55M
Operating Income	-1.51M
Pretax Income	-2.20M
Net Income	-3.08M
EBITDA	-1.20M
EBIT	-1.51M
Loss Per Share	-0.00

Balance Sheet

The company has 2.47 million in cash and 68.97 million in debt, giving a net cash position of -66.51 million or -0.06 per share.

Cash & Cash Equivalents	2.47M
Total Debt	68.97M
Net Cash	-66.51M
Net Cash Per Share	-0.06
Equity (Book Value)	11.27M
Book Value Per Share	0.01
Working Capital	-10.43M

Cash Flow

In the last 12 months, operating cash flow was 391,000 and capital expenditures -149,000, giving a free cash flow of 242,000.

Operating Cash Flow	391,000
Capital Expenditures	-149,000
Free Cash Flow	242,000
FCF Per Share	0.00

Margins

Gross margin is 11.69%, with operating and profit margins of -11.44% and -23.31%.

Gross Margin	11.69%
Operating Margin	-11.44%
Pretax Margin	-16.63%
Profit Margin	-23.31%
EBITDA Margin	-9.07%
EBIT Margin	-11.44%
FCF Margin	1.83%

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	-272.49%
Shareholder Yield	n/a
Earnings Yield	-8.03%
FCF Yield	0.63%

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

GS Holdings has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	3