Singapore
· Delayed Price · Currency is SGD GDS Global Statistics
Total Valuation
GDS Global has a market cap or net worth of SGD 12.99 million. The enterprise value is 16.79 million.
| Market Cap | 12.99M |
| Enterprise Value | 16.79M |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GDS Global has 224.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 224.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.56 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 188.64, with an EV/FCF ratio of 47.16.
| EV / Earnings | -7.58 |
| EV / Sales | 1.43 |
| EV / EBITDA | 188.64 |
| EV / EBIT | n/a |
| EV / FCF | 47.16 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.65 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 73.47 |
| Debt / FCF | 18.37 |
| Interest Coverage | -11.74 |
Financial Efficiency
Return on equity (ROE) is -20.14% and return on invested capital (ROIC) is -7.12%.
| Return on Equity (ROE) | -20.14% |
| Return on Assets (ROA) | -6.40% |
| Return on Capital (ROIC) | -7.12% |
| Revenue Per Employee | 144,457 |
| Profits Per Employee | -27,346 |
| Employee Count | 83 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 88,390 |
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 11.70 million and -2.22 million in losses. Loss per share was -0.02.
| Revenue | 11.70M |
| Gross Profit | 3.60M |
| Operating Income | -1.90M |
| Pretax Income | -2.03M |
| Net Income | -2.22M |
| EBITDA | -1.28M |
| EBIT | -1.90M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.40 million in cash and 6.54 million in debt, giving a net cash position of -2.14 million or -0.01 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 6.54M |
| Net Cash | -2.14M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 8.37M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.16M |
Cash Flow
In the last 12 months, operating cash flow was 550,000 and capital expenditures -194,000, giving a free cash flow of 356,000.
| Operating Cash Flow | 550,000 |
| Capital Expenditures | -194,000 |
| Free Cash Flow | 356,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 30.79%, with operating and profit margins of -16.26% and -18.93%.
| Gross Margin | 30.79% |
| Operating Margin | -16.26% |
| Pretax Margin | -17.38% |
| Profit Margin | -18.93% |
| EBITDA Margin | -10.97% |
| EBIT Margin | -16.26% |
| FCF Margin | 3.04% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -34.10% |
| FCF Yield | 2.74% |
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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | n/a |