GDS Global Limited (SGX:5VP)

GDS Global Statistics

Total Valuation

GDS Global has a market cap or net worth of SGD 16.11 million. The enterprise value is 19.62 million.

Market Cap	16.11M
Enterprise Value	19.62M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

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

Share Statistics

GDS Global has 226.92 million shares outstanding. The number of shares has decreased by -22.19% in one year.

Current Share Class	226.92M
Shares Outstanding	226.92M
Shares Change (YoY)	-22.19%
Shares Change (QoQ)	+49.90%
Owned by Insiders (%)	47.20%
Owned by Institutions (%)	n/a
Float	119.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.82
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of -12.78.

EV / Earnings	-12.55
EV / Sales	1.04
EV / EBITDA	15.83
EV / EBIT	n/a
EV / FCF	-12.78

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.97.

Current Ratio	2.35
Quick Ratio	1.96
Debt / Equity	0.97
Debt / EBITDA	6.94
Debt / FCF	-5.61
Interest Coverage	-4.73

Financial Efficiency

Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-14.80%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-4.56%
Revenue Per Employee	170,784
Profits Per Employee	-14,090
Employee Count	114
Asset Turnover	0.95
Inventory Turnover	5.03

Taxes

In the past 12 months, GDS Global has paid 92,000 in taxes.

Income Tax	92,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.41% in the last 52 weeks. The beta is -0.90, so GDS Global's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	+22.41%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	292,465

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 18.96 million and -1.56 million in losses. Loss per share was -0.01.

Revenue	18.96M
Gross Profit	6.62M
Operating Income	-729,000
Pretax Income	-1.18M
Net Income	-1.56M
EBITDA	-135,000
EBIT	-729,000
Loss Per Share	-0.01

Balance Sheet

The company has 6.55 million in cash and 8.61 million in debt, giving a net cash position of -2.06 million or -0.01 per share.

Cash & Cash Equivalents	6.55M
Total Debt	8.61M
Net Cash	-2.06M
Net Cash Per Share	-0.01
Equity (Book Value)	8.85M
Book Value Per Share	0.03
Working Capital	9.58M

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -98,000, giving a free cash flow of -1.54 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-98,000
Free Cash Flow	-1.54M
FCF Per Share	-0.01

Margins

Gross margin is 34.90%, with operating and profit margins of -3.85% and -8.25%.

Gross Margin	34.90%
Operating Margin	-3.85%
Pretax Margin	-6.24%
Profit Margin	-8.25%
EBITDA Margin	-0.71%
EBIT Margin	-3.85%
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	22.19%
Shareholder Yield	22.19%
Earnings Yield	-9.71%
FCF Yield	-9.53%

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

Altman Z-Score	1.65
Piotroski F-Score	3