Singapore · Delayed Price · Currency is SGD GKE Corporation Statistics
Total Valuation
GKE Corporation has a market cap or net worth of SGD 72.98 million. The enterprise value is 89.60 million.
| Market Cap | 72.98M |
| Enterprise Value | 89.60M |
Important Dates
The last earnings date was Sunday, January 11, 2026.
| Earnings Date | Jan 11, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
GKE Corporation has 858.60 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 858.60M |
| Shares Outstanding | 858.60M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 42.80% |
| Owned by Institutions (%) | 1.70% |
| Float | 483.39M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 6.89.
| EV / Earnings | 14.20 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 9.71 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.97 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.89 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 65,072 |
| Employee Count | 97 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 31.76 |
Taxes
In the past 12 months, GKE Corporation has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.33, so GKE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.46% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 22.82 |
| Average Volume (20 Days) | 5,640,805 |
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 129.89 million and earned 6.31 million in profits. Earnings per share was 0.01.
| Revenue | 129.89M |
| Gross Profit | 34.59M |
| Operating Income | 9.26M |
| Pretax Income | 8.92M |
| Net Income | 6.31M |
| EBITDA | 19.88M |
| EBIT | 9.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 34.56 million in cash and 50.59 million in debt, with a net cash position of -16.03 million or -0.02 per share.
| Cash & Cash Equivalents | 34.56M |
| Total Debt | 50.59M |
| Net Cash | -16.03M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 108.39M |
| Book Value Per Share | 0.13 |
| Working Capital | 38.13M |
Cash Flow
In the last 12 months, operating cash flow was 19.44 million and capital expenditures -6.43 million, giving a free cash flow of 13.00 million.
| Operating Cash Flow | 19.44M |
| Capital Expenditures | -6.43M |
| Free Cash Flow | 13.00M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.63%, with operating and profit margins of 7.13% and 4.86%.
| Gross Margin | 26.63% |
| Operating Margin | 7.13% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.86% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 7.13% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.71% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 8.65% |
| FCF Yield | 17.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |