GDS Global Limited (SGX:5VP)

GDS Global Statistics

Total Valuation

GDS Global has a market cap or net worth of SGD 20.90 million. The enterprise value is 23.49 million.

Market Cap	20.90M
Enterprise Value	23.49M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

GDS Global has 290.34 million shares outstanding. The number of shares has increased by 71.49% in one year.

Current Share Class	290.34M
Shares Outstanding	290.34M
Shares Change (YoY)	+71.49%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	41.58%
Owned by Institutions (%)	5.37%
Float	169.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.37
P/TBV Ratio	3.34
P/FCF Ratio	37.00
P/OCF Ratio	24.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 41.58.

EV / Earnings	-182.13
EV / Sales	1.03
EV / EBITDA	10.62
EV / EBIT	76.78
EV / FCF	41.58

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.88.

Current Ratio	2.57
Quick Ratio	2.06
Debt / Equity	0.88
Debt / EBITDA	3.49
Debt / FCF	13.69
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	175,338
Profits Per Employee	-992
Employee Count	132
Asset Turnover	1.18
Inventory Turnover	6.53

Taxes

In the past 12 months, GDS Global has paid 96,000 in taxes.

Income Tax	96,000
Effective Tax Rate	32.76%

Stock Price Statistics

The stock price has increased by +26.79% in the last 52 weeks. The beta is -1.03, so GDS Global's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	+26.79%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	3,667,720

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 22.79 million and -129,000 in losses. Loss per share was -0.00.

Revenue	22.79M
Gross Profit	7.51M
Operating Income	306,000
Pretax Income	293,000
Net Income	-129,000
EBITDA	838,000
EBIT	306,000
Loss Per Share	-0.00

Balance Sheet

The company has 6.73 million in cash and 7.73 million in debt, with a net cash position of -1.00 million or -0.00 per share.

Cash & Cash Equivalents	6.73M
Total Debt	7.73M
Net Cash	-1.00M
Net Cash Per Share	-0.00
Equity (Book Value)	8.84M
Book Value Per Share	0.03
Working Capital	9.41M

Cash Flow

In the last 12 months, operating cash flow was 846,000 and capital expenditures -281,000, giving a free cash flow of 565,000.

Operating Cash Flow	846,000
Capital Expenditures	-281,000
Free Cash Flow	565,000
FCF Per Share	0.00

Margins

Gross margin is 32.93%, with operating and profit margins of 1.34% and -0.57%.

Gross Margin	32.93%
Operating Margin	1.34%
Pretax Margin	1.29%
Profit Margin	-0.57%
EBITDA Margin	3.68%
EBIT Margin	1.34%
FCF Margin	2.48%

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	-71.49%
Shareholder Yield	-71.49%
Earnings Yield	-0.62%
FCF Yield	2.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6