Singapore
· Delayed Price · Currency is SGD GP Industries Statistics
Total Valuation
GP Industries has a market cap or net worth of SGD 259.47 million. The enterprise value is 707.34 million.
| Market Cap | 259.47M |
| Enterprise Value | 707.34M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
GP Industries has 480.50 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 480.50M |
| Shares Outstanding | 480.50M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 0.12% |
| Float | 49.82M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 16.34.
| EV / Earnings | 27.68 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 7.86 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.15 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 11.27 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | 203,768 |
| Profits Per Employee | 4,777 |
| Employee Count | 5,350 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, GP Industries has paid 13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is -0.09, so GP Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 73.13 |
| Average Volume (20 Days) | 26,005 |
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, GP Industries had revenue of SGD 1.09 billion and earned 25.56 million in profits. Earnings per share was 0.05.
| Revenue | 1.09B |
| Gross Profit | 319.19M |
| Operating Income | 73.22M |
| Pretax Income | 55.86M |
| Net Income | 25.56M |
| EBITDA | 103.77M |
| EBIT | 73.22M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 179.21 million in cash and 488.00 million in debt, giving a net cash position of -308.79 million or -0.64 per share.
| Cash & Cash Equivalents | 179.21M |
| Total Debt | 488.00M |
| Net Cash | -308.79M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 427.77M |
| Book Value Per Share | 0.57 |
| Working Capital | 83.28M |
Cash Flow
In the last 12 months, operating cash flow was 67.70 million and capital expenditures -24.41 million, giving a free cash flow of 43.29 million.
| Operating Cash Flow | 67.70M |
| Capital Expenditures | -24.41M |
| Free Cash Flow | 43.29M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 29.28%, with operating and profit margins of 6.72% and 2.40%.
| Gross Margin | 29.28% |
| Operating Margin | 6.72% |
| Pretax Margin | 5.12% |
| Profit Margin | 2.40% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 6.72% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.92% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 9.85% |
| FCF Yield | 16.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
GP Industries has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |