GKE Corporation Limited (SGX:595)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0700
0.00 (0.00%)
At close: Aug 14, 2026

GKE Corporation Financials Overview

Millions SGD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
137.61137.61126.52110.56108.93104.8
Revenue Growth
5.95%8.77%14.44%1.49%3.94%-11.92%
Gross Profit
33.4433.4436.3832.4531.6125.83
Operating Income
5.965.9612.067.88.159.08
Net Income
3.233.238.854.33.914.7
Earnings Per Share
0.000.000.010.010.010.01
EPS Growth
-50.80%-65.79%107.27%10.00%-17.57%-59.15%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Agriculture
1.41.41.261.140.630.25
Consolidation Adjustments
-0.6-0.6-0.46-0.42-0.37-0.32
Infrastructural Materials and Services
14.8514.8524.2920.0922.0529.92
Retail and Distribution
30.3130.316.29---
Warehouse and Logistics
91.6591.6595.1489.7586.6274.95
Total
137.61137.61126.52110.56108.93104.8

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
37.2137.2130.4526.630.1827.11
Total Debt
45.9145.9153.1259.8978.0992.05
Net Cash (Debt)
-8.7-8.7-22.68-33.29-47.9-64.94
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.03-0.04-0.06-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
18.9518.9522.4821.7624.9726
Capital Expenditures
-4.41-4.41-7.72-2.36-6.31-5.85
Free Cash Flow
14.5414.5414.7619.418.6620.15
Free Cash Flow Growth
11.83%-1.48%-23.91%3.96%-7.38%2.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
24.30%24.30%28.76%29.35%29.02%24.64%
Operating Margin
4.33%4.33%9.53%7.05%7.48%8.67%
Pretax Margin
4.03%4.03%9.82%6.11%6.32%8.13%
Profit Margin
2.35%2.35%6.99%3.89%3.59%4.49%
FCF Margin
10.57%10.57%11.67%17.55%17.13%19.23%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
0.0020.0020.0040.0020.0020.002
Dividend Per Share Growth
-62.50%-57.14%75.00%0%0%-50.00%
Dividend Yield
2.86%1.88%4.45%2.95%3.08%2.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
17.9521.257.1413.0914.2816.82
Forward PE
-10.7110.7110.438.006.89
P/FCF Ratio
4.134.724.282.902.993.92
PS Ratio
0.440.500.500.510.510.75