GDS Global Statistics

Total Valuation

GDS Global has a market cap or net worth of SGD 15.23 million. The enterprise value is 18.74 million.

Market Cap	15.23M
Enterprise Value	18.74M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

GDS Global has 224.00 million shares outstanding. The number of shares has decreased by -22.47% in one year.

Current Share Class	224.00M
Shares Outstanding	224.00M
Shares Change (YoY)	-22.47%
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	0.80
PB Ratio	1.72
P/TBV Ratio	2.41
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 15.12, with an EV/FCF ratio of -12.21.

EV / Earnings	-11.98
EV / Sales	0.99
EV / EBITDA	15.12
EV / EBIT	n/a
EV / FCF	-12.21

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.78% in the last 52 weeks. The beta is -1.07, so GDS Global's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	-37.78%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	84,330

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	22.47%
Shareholder Yield	n/a
Earnings Yield	-10.27%
FCF Yield	-10.08%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a