GDS Global Limited (SGX:5VP)

GDS Global Statistics

Total Valuation

GDS Global has a market cap or net worth of SGD 17.15 million. The enterprise value is 16.70 million.

Market Cap	17.15M
Enterprise Value	16.70M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

GDS Global has 290.62 million shares outstanding. The number of shares has increased by 85.38% in one year.

Current Share Class	290.62M
Shares Outstanding	290.62M
Shares Change (YoY)	+85.38%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	41.54%
Owned by Institutions (%)	5.37%
Float	169.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.38
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	357.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of -99.39.

EV / Earnings	-17.59
EV / Sales	0.78
EV / EBITDA	12.60
EV / EBIT	n/a
EV / FCF	-99.39

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.56.

Current Ratio	3.51
Quick Ratio	3.16
Debt / Equity	0.56
Debt / EBITDA	5.26
Debt / FCF	-41.49
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -4.96%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-4.96%
Return on Capital Employed (ROCE)	-2.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	163,669
Profits Per Employee	-7,300
Employee Count	132
Asset Turnover	0.92
Inventory Turnover	6.37

Taxes

In the past 12 months, GDS Global has paid 73,000 in taxes.

Income Tax	73,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.27%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	2,243,160

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 21.28 million and -949,000 in losses. Loss per share was -0.00.

Revenue	21.28M
Gross Profit	6.73M
Operating Income	-508,000
Pretax Income	-629,000
Net Income	-949,000
EBITDA	-46,000
EBIT	-508,000
Loss Per Share	-0.00

Balance Sheet

The company has 9.12 million in cash and 6.97 million in debt, with a net cash position of 2.15 million or 0.01 per share.

Cash & Cash Equivalents	9.12M
Total Debt	6.97M
Net Cash	2.15M
Net Cash Per Share	0.01
Equity (Book Value)	12.39M
Book Value Per Share	0.04
Working Capital	13.08M

Cash Flow

In the last 12 months, operating cash flow was 48,000 and capital expenditures -216,000, giving a free cash flow of -168,000.

Operating Cash Flow	48,000
Capital Expenditures	-216,000
Depreciation & Amortization	462,000
Net Borrowing	-1.72M
Free Cash Flow	-168,000
FCF Per Share	-0.00

Margins

Gross margin is 31.64%, with operating and profit margins of -2.39% and -4.46%.

Gross Margin	31.64%
Operating Margin	-2.39%
Pretax Margin	-2.96%
Profit Margin	-4.46%
EBITDA Margin	-0.22%
EBIT Margin	-2.39%
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	-85.38%
Shareholder Yield	-85.38%
Earnings Yield	-5.53%
FCF Yield	-0.98%

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

Altman Z-Score	n/a
Piotroski F-Score	3