GDS Global Statistics

Total Valuation

GDS Global has a market cap or net worth of SGD 12.54 million. The enterprise value is 15.44 million.

Market Cap	12.54M
Enterprise Value	15.44M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

GDS Global has 224.00 million shares outstanding. The number of shares has increased by 16.71% in one year.

Current Share Class	n/a
Shares Outstanding	224.00M
Shares Change (YoY)	+16.71%
Shares Change (QoQ)	+33.43%
Owned by Insiders (%)	39.86%
Owned by Institutions (%)	n/a
Float	134.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.64
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.99, with an EV/FCF ratio of -11.08.

EV / Earnings	-6.10
EV / Sales	1.16
EV / EBITDA	43.99
EV / EBIT	n/a
EV / FCF	-11.08

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.67.

Current Ratio	2.43
Quick Ratio	1.96
Debt / Equity	0.67
Debt / EBITDA	16.90
Debt / FCF	-4.26
Interest Coverage	-10.95

Financial Efficiency

Return on equity (ROE) is -24.24% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-24.24%
Return on Assets (ROA)	-5.65%
Return on Capital (ROIC)	-6.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	83
Asset Turnover	0.73
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.84%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	61,060

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, GDS Global had revenue of SGD 13.36 million and -2.53 million in losses. Loss per share was -0.02.

Revenue	13.36M
Gross Profit	4.43M
Operating Income	-1.67M
Pretax Income	-2.20M
Net Income	-2.53M
EBITDA	-1.02M
EBIT	-1.67M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.30 million in cash and 5.93 million in debt, giving a net cash position of -1.63 million or -0.01 per share.

Cash & Cash Equivalents	4.30M
Total Debt	5.93M
Net Cash	-1.63M
Net Cash Per Share	-0.01
Equity (Book Value)	8.90M
Book Value Per Share	0.03
Working Capital	6.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -149,000, giving a free cash flow of -1.39 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-149,000
Free Cash Flow	-1.39M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 33.14%, with operating and profit margins of -12.46% and -18.95%.

Gross Margin	33.14%
Operating Margin	-12.46%
Pretax Margin	-16.46%
Profit Margin	-18.95%
EBITDA Margin	-7.65%
EBIT Margin	-12.46%
FCF Margin	n/a

Dividends & Yields

GDS Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.71%
Shareholder Yield	-16.71%
Earnings Yield	-34.59%
FCF Yield	-11.11%

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

GDS Global has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a