GRP Limited Statistics

Total Valuation

GRP Limited has a market cap or net worth of SGD 12.61 million. The enterprise value is -9.88 million.

Market Cap	12.61M
Enterprise Value	-9.88M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

GRP Limited has 180.20 million shares outstanding.

Current Share Class	180.20M
Shares Outstanding	180.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	63.94%
Owned by Institutions (%)	1.65%
Float	63.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.50
P/TBV Ratio	0.43
P/FCF Ratio	3.39
P/OCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.65

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.03.

Current Ratio	2.45
Quick Ratio	1.37
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	-113.98

Financial Efficiency

Return on equity (ROE) is -24.68% and return on invested capital (ROIC) is -10.72%.

Return on Equity (ROE)	-24.68%
Return on Assets (ROA)	-7.57%
Return on Invested Capital (ROIC)	-10.72%
Return on Capital Employed (ROCE)	-20.09%
Revenue Per Employee	113,971
Profits Per Employee	-59,557
Employee Count	70
Asset Turnover	0.19
Inventory Turnover	1.38

Taxes

In the past 12 months, GRP Limited has paid 335,000 in taxes.

Income Tax	335,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.60% in the last 52 weeks. The beta is 0.82, so GRP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+94.60%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	5,140

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, GRP Limited had revenue of SGD 7.98 million and -4.17 million in losses. Loss per share was -0.02.

Revenue	7.98M
Gross Profit	-3.23M
Operating Income	-5.13M
Pretax Income	-6.77M
Net Income	-4.17M
EBITDA	-4.91M
EBIT	-5.13M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 19.58 million in cash and 737,000 in debt, giving a net cash position of 18.84 million or 0.10 per share.

Cash & Cash Equivalents	19.58M
Total Debt	737,000
Net Cash	18.84M
Net Cash Per Share	0.10
Equity (Book Value)	25.37M
Book Value Per Share	0.16
Working Capital	24.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 million and capital expenditures -4,000, giving a free cash flow of 3.72 million.

Operating Cash Flow	3.73M
Capital Expenditures	-4,000
Free Cash Flow	3.72M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is -40.52%, with operating and profit margins of -64.29% and -52.26%.

Gross Margin	-40.52%
Operating Margin	-64.29%
Pretax Margin	-84.88%
Profit Margin	-52.26%
EBITDA Margin	-61.52%
EBIT Margin	-64.29%
FCF Margin	46.68%

Dividends & Yields

GRP Limited 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	-33.05%
FCF Yield	29.52%

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

The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 2, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

GRP Limited has an Altman Z-Score of 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	2