Singapore
· Delayed Price · Currency is SGD GS Holdings Statistics
Total Valuation
GS Holdings has a market cap or net worth of SGD 38.41 million. The enterprise value is 105.56 million.
| Market Cap | 38.41M |
| Enterprise Value | 105.56M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +271.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 140.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 158.73 |
| P/OCF Ratio | 98.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.23 |
| EV / Sales | 8.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 436.18 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 6.12.
| Current Ratio | 0.86 |
| Quick Ratio | 0.29 |
| Debt / Equity | 6.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 285.02 |
| Interest Coverage | -5.41 |
Financial Efficiency
Return on equity (ROE) is -57.77% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -57.77% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.73% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 827,755 |
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, GS Holdings had revenue of SGD 13.08 million and -3.08 million in losses. Loss per share was -0.00.
| Revenue | 13.08M |
| Gross Profit | 1.35M |
| Operating Income | -1.67M |
| Pretax Income | -2.20M |
| Net Income | -3.08M |
| EBITDA | -1.35M |
| EBIT | -1.67M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.83 million in cash and 68.97 million in debt, giving a net cash position of -67.14 million.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 68.97M |
| Net Cash | -67.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.27M |
| Book Value Per Share | 0.01 |
| Working Capital | -10.43M |
Cash Flow
In the last 12 months, operating cash flow was 391,000 and capital expenditures -149,000, giving a free cash flow of 242,000.
| Operating Cash Flow | 391,000 |
| Capital Expenditures | -149,000 |
| Free Cash Flow | 242,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 10.35%, with operating and profit margins of -12.75% and -23.58%.
| Gross Margin | 10.35% |
| Operating Margin | -12.75% |
| Pretax Margin | -16.82% |
| Profit Margin | -23.58% |
| EBITDA Margin | -10.35% |
| EBIT Margin | -12.75% |
| FCF Margin | 1.85% |
Dividends & Yields
GS Holdings 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 | -271.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.03% |
| FCF Yield | 0.63% |
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 |