Singapore · Delayed Price · Currency is SGD GKE Corporation Statistics
Total Valuation
GKE Corporation has a market cap or net worth of SGD 60.12 million. The enterprise value is 69.23 million.
| Market Cap | 60.12M |
| Enterprise Value | 69.23M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
GKE Corporation has 858.89 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 858.89M |
| Shares Outstanding | 858.89M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 42.78% |
| Owned by Institutions (%) | 1.70% |
| Float | 483.68M |
Valuation Ratios
The trailing PE ratio is 17.95.
| PE Ratio | 17.95 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 4.76.
| EV / Earnings | 21.41 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 12.04 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.09 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.16 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 33,340 |
| Employee Count | 97 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 25.00 |
Taxes
In the past 12 months, GKE Corporation has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 44.12% |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.45, so GKE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 1,065,250 |
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 137.61 million and earned 3.23 million in profits. Earnings per share was 0.00.
| Revenue | 137.61M |
| Gross Profit | 33.44M |
| Operating Income | 5.96M |
| Pretax Income | 5.54M |
| Net Income | 3.23M |
| EBITDA | 22.16M |
| EBIT | 5.96M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 37.21 million in cash and 45.91 million in debt, with a net cash position of -8.70 million or -0.01 per share.
| Cash & Cash Equivalents | 37.21M |
| Total Debt | 45.91M |
| Net Cash | -8.70M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 109.76M |
| Book Value Per Share | 0.13 |
| Working Capital | 41.60M |
Cash Flow
In the last 12 months, operating cash flow was 18.95 million and capital expenditures -4.41 million, giving a free cash flow of 14.54 million.
| Operating Cash Flow | 18.95M |
| Capital Expenditures | -4.41M |
| Depreciation & Amortization | 16.20M |
| Net Borrowing | -11.89M |
| Free Cash Flow | 14.54M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.30%, with operating and profit margins of 4.33% and 2.35%.
| Gross Margin | 24.30% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.35% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 4.33% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.18% |
| Buyback Yield | -7.37% |
| Shareholder Yield | -4.51% |
| Earnings Yield | 5.38% |
| FCF Yield | 24.19% |
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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |