Singapore
· Delayed Price · Currency is SGD 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 next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GS Holdings has 856.33 million shares outstanding. The number of shares has increased by 9.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 856.33M |
| Shares Change (YoY) | +9.90% |
| Shares Change (QoQ) | +12.47% |
| Owned by Insiders (%) | 32.99% |
| Owned by Institutions (%) | 2.65% |
| Float | 207.97M |
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 +40.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.63% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 5,439,575 |
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 | -9.90% |
| Shareholder Yield | -9.90% |
| 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 |