GKE Corporation Limited (SGX:595)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0630
-0.0010 (-1.56%)
At close: Oct 5, 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
-50.81%-65.80%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
Warehouse and Logistics
91.6591.6595.1489.7586.6274.95
Infrastructural Materials and Services
14.8514.8524.2920.0922.0529.92
Retail and Distribution
30.3130.316.29---
Agriculture
1.41.41.261.140.630.25
Consolidation Adjustments
-0.6-0.6-0.46-0.42-0.37-0.32
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 EndingOct '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
3.17%1.88%4.45%2.95%3.08%2.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
16.1621.257.1413.0914.2816.82
Forward PE
-10.7110.7110.438.006.89
P/FCF Ratio
3.724.724.282.902.993.92
PS Ratio
0.390.500.500.510.510.75