Resources Global Development Limited (SGX:V7R)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2350
+0.0250 (11.90%)
At close: Jul 27, 2026

SGXC:V7R Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119.86119.8679.9105.61179.01133.33
Revenue Growth
18.04%50.01%-24.34%-41.01%34.26%82.03%
Gross Profit
37.4837.4837.4932.2636.5125.37
Operating Income
22.3122.3129.6128.5533.3222.51
Net Income
24.8324.8310.312.9420.1214.82
Earnings Per Share
0.050.050.020.030.040.03
EPS Growth
78.59%129.24%-24.65%-35.69%35.75%374.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mining
58.1158.1117.09---
Shipping Services
60.460.461.4553.6436.7920.13
Construction
1.351.351.36---
Total
119.86119.8679.9105.61179.01133.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.2594.259.6627.1420.0520.36
Total Debt
36.1836.1824.182.6316.423.71
Net Cash (Debt)
58.0858.08-14.5224.53.6216.65
Net Cash Growth
510.50%--576.06%-78.24%1694.51%
Net Cash Per Share
0.120.12-0.030.050.010.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.7329.7333.0446.6418.2924.71
Capital Expenditures
-32.08-32.08-52.71-21.55-29.47-8.61
Free Cash Flow
-2.35-2.35-19.6725.08-11.1816.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.27%31.27%46.92%30.55%20.39%19.03%
Operating Margin
18.62%18.62%37.05%27.04%18.62%16.88%
Pretax Margin
33.05%33.05%35.36%27.46%18.94%16.90%
Profit Margin
20.71%20.71%12.89%12.25%11.24%11.11%
FCF Margin
-1.96%-1.96%-24.62%23.75%-6.24%12.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0040.0040.0070.0070.0060.002
Dividend Per Share Growth
-38.89%-38.89%2.86%16.67%200.00%-
Dividend Yield
1.87%2.09%3.62%3.57%2.92%2.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.634.3310.197.445.192.46
P/FCF Ratio
---3.84-2.26
PS Ratio
0.960.901.310.910.580.27