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 |