GKE Corporation Statistics

Total Valuation

GKE Corporation has a market cap or net worth of SGD 55.47 million. The enterprise value is 88.77 million.

Market Cap	55.47M
Enterprise Value	88.77M

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

GKE Corporation has 770.48 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	770.48M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	49.42%
Owned by Institutions (%)	1.78%
Float	382.00M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	2.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 4.58.

EV / Earnings	20.63
EV / Sales	0.80
EV / EBITDA	3.76
EV / EBIT	11.31
EV / FCF	4.58

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.63.

Current Ratio	1.62
Quick Ratio	1.53
Debt / Equity	0.63
Debt / EBITDA	2.54
Debt / FCF	3.09
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	1.14M
Profits Per Employee	44,361
Employee Count	97
Asset Turnover	0.57
Inventory Turnover	40.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.77%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	365,885

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 110.56 million and earned 4.30 million in profits. Earnings per share was 0.01.

Revenue	110.56M
Gross Profit	32.45M
Operating Income	7.80M
Pretax Income	6.76M
Net Income	4.30M
EBITDA	17.34M
EBIT	7.80M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 26.60 million in cash and 59.89 million in debt, giving a net cash position of -33.29 million or -0.04 per share.

Cash & Cash Equivalents	26.60M
Total Debt	59.89M
Net Cash	-33.29M
Net Cash Per Share	-0.04
Equity (Book Value)	94.33M
Book Value Per Share	0.12
Working Capital	25.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.76 million and capital expenditures -2.36 million, giving a free cash flow of 19.40 million.

Operating Cash Flow	21.76M
Capital Expenditures	-2.36M
Free Cash Flow	19.40M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 29.35%, with operating and profit margins of 7.06% and 3.89%.

Gross Margin	29.35%
Operating Margin	7.06%
Pretax Margin	6.11%
Profit Margin	3.89%
EBITDA Margin	15.68%
EBIT Margin	7.06%
FCF Margin	17.55%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.00
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.02%
Buyback Yield	-0.06%
Shareholder Yield	2.68%
Earnings Yield	7.64%
FCF Yield	34.97%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a