GKE Corporation Statistics

Total Valuation

GKE Corporation has a market cap or net worth of SGD 69.34 million. The enterprise value is 97.03 million.

Market Cap	69.34M
Enterprise Value	97.03M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

GKE Corporation has 770.48 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	770.48M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	49.42%
Owned by Institutions (%)	1.78%
Float	382.00M

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	3.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 5.21.

EV / Earnings	14.23
EV / Sales	0.82
EV / EBITDA	3.79
EV / EBIT	9.75
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.57.

Current Ratio	1.63
Quick Ratio	1.53
Debt / Equity	0.57
Debt / EBITDA	2.15
Debt / FCF	2.96
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	1.22M
Profits Per Employee	70,278
Employee Count	97
Asset Turnover	0.62
Inventory Turnover	40.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.66, so GKE Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+36.36%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	3,306,190

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, GKE Corporation had revenue of SGD 118.19 million and earned 6.82 million in profits. Earnings per share was 0.01.

Revenue	118.19M
Gross Profit	35.44M
Operating Income	9.98M
Pretax Income	10.18M
Net Income	6.82M
EBITDA	19.42M
EBIT	9.98M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 27.33 million in cash and 55.02 million in debt, giving a net cash position of -27.69 million or -0.04 per share.

Cash & Cash Equivalents	27.33M
Total Debt	55.02M
Net Cash	-27.69M
Net Cash Per Share	-0.04
Equity (Book Value)	96.91M
Book Value Per Share	0.13
Working Capital	27.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.73 million and capital expenditures -4.11 million, giving a free cash flow of 18.62 million.

Operating Cash Flow	22.73M
Capital Expenditures	-4.11M
Free Cash Flow	18.62M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 29.98%, with operating and profit margins of 8.44% and 5.77%.

Gross Margin	29.98%
Operating Margin	8.44%
Pretax Margin	8.62%
Profit Margin	5.77%
EBITDA Margin	16.43%
EBIT Margin	8.44%
FCF Margin	15.75%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.61%
Buyback Yield	-0.11%
Shareholder Yield	2.11%
Earnings Yield	9.83%
FCF Yield	26.84%

Dividend Details

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

GKE Corporation has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a