Singapore
· Delayed Price · Currency is SGD GP Industries Statistics
Total Valuation
GP Industries has a market cap or net worth of SGD 233.04 million. The enterprise value is 672.68 million.
| Market Cap | 233.04M |
| Enterprise Value | 672.68M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GP Industries has 480.50 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 480.50M |
| Shares Outstanding | 480.50M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 0.19% |
| Float | 50.39M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 16.46.
| EV / Earnings | 28.37 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 8.40 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 11.97 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 204,574 |
| Profits Per Employee | 4,391 |
| Employee Count | 5,400 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, GP Industries has paid 12.41 million in taxes.
| Income Tax | 12.41M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is -0.03, so GP Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 18,710 |
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 1.10 billion and earned 23.71 million in profits. Earnings per share was 0.05.
| Revenue | 1.10B |
| Gross Profit | 330.18M |
| Operating Income | 66.61M |
| Pretax Income | 52.51M |
| Net Income | 23.71M |
| EBITDA | 98.17M |
| EBIT | 66.61M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 188.13 million in cash and 489.25 million in debt, giving a net cash position of -301.11 million or -0.63 per share.
| Cash & Cash Equivalents | 188.13M |
| Total Debt | 489.25M |
| Net Cash | -301.11M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 430.86M |
| Book Value Per Share | 0.58 |
| Working Capital | 31.24M |
Cash Flow
In the last 12 months, operating cash flow was 72.98 million and capital expenditures -32.12 million, giving a free cash flow of 40.86 million.
| Operating Cash Flow | 72.98M |
| Capital Expenditures | -32.12M |
| Free Cash Flow | 40.86M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 29.89%, with operating and profit margins of 6.03% and 2.20%.
| Gross Margin | 29.89% |
| Operating Margin | 6.03% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.20% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 6.03% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.72% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 10.17% |
| FCF Yield | 17.53% |
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 1.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 8 |