Ga Sai Tong Enterprise Statistics
Total Valuation
GST has a market cap or net worth of $72.00 million. The enterprise value is $71.99 million.
| Market Cap | 72.00M |
| Enterprise Value | 71.99M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GST has 12.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 84.18.
| PE Ratio | 84.18 |
| Forward PE | n/a |
| PS Ratio | 26.03 |
| Forward PS | n/a |
| PB Ratio | 209.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 21.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 57.31, with an EV/FCF ratio of 21.68.
| EV / Earnings | 84.16 |
| EV / Sales | 26.03 |
| EV / EBITDA | 57.31 |
| EV / EBIT | 65.94 |
| EV / FCF | 21.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.84 |
| Debt / Equity | 4.59 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.47 |
| Interest Coverage | 12.49 |
Financial Efficiency
Return on equity (ROE) is 249.05% and return on invested capital (ROIC) is 48.14%.
| Return on Equity (ROE) | 249.05% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 48.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $197,541 |
| Profits Per Employee | $61,096 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GST has paid $148,867 in taxes.
| Income Tax | 148,867 |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, GST had revenue of $2.77 million and earned $855,338 in profits. Earnings per share was $0.07.
| Revenue | 2.77M |
| Gross Profit | 1.45M |
| Operating Income | 1.08M |
| Pretax Income | 1.00M |
| Net Income | 855,338 |
| EBITDA | 1.26M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $1.59 million in cash and $1.58 million in debt, giving a net cash position of $12,700 or $0.00 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 1.58M |
| Net Cash | 12,700 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 343,434 |
| Book Value Per Share | 0.03 |
| Working Capital | -248,626 |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.32M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 52.49%, with operating and profit margins of 39.22% and 30.93%.
| Gross Margin | 52.49% |
| Operating Margin | 39.22% |
| Pretax Margin | 36.31% |
| Profit Margin | 30.93% |
| EBITDA Margin | 45.42% |
| EBIT Margin | 39.47% |
| FCF Margin | 120.09% |
