G.H.Y Culture & Media Holding Co., Limited (SGX:XJB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1600
-0.0080 (-4.76%)
At close: Aug 15, 2025, 5:00 PM SGT

SGX:XJB Statistics

Total Valuation

SGX:XJB has a market cap or net worth of SGD 171.10 million. The enterprise value is 152.89 million.

Market Cap 171.10M
Enterprise Value 152.89M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

SGX:XJB has 1.07 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 1.07B
Shares Outstanding 1.07B
Shares Change (YoY) -0.10%
Shares Change (QoQ) n/a
Owned by Insiders (%) 81.89%
Owned by Institutions (%) 0.36%
Float 116.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.13
PB Ratio 1.86
P/TBV Ratio 2.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.85
EV / Sales 1.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.28

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.18.

Current Ratio 2.17
Quick Ratio 1.20
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF -0.68
Interest Coverage -18.04

Financial Efficiency

Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is -6.21%.

Return on Equity (ROE) -9.17%
Return on Assets (ROA) -4.44%
Return on Invested Capital (ROIC) -6.21%
Return on Capital Employed (ROCE) -11.44%
Revenue Per Employee 699,010
Profits Per Employee -74,464
Employee Count 115
Asset Turnover 0.54
Inventory Turnover 7,567.52

Taxes

Income Tax -1.54M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.10, so SGX:XJB's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +20.00%
50-Day Moving Average 0.17
200-Day Moving Average 0.16
Relative Strength Index (RSI) 48.87
Average Volume (20 Days) 6,205

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, SGX:XJB had revenue of SGD 80.39 million and -8.56 million in losses.

Revenue 80.39M
Gross Profit 6.67M
Operating Income -10.56M
Pretax Income -10.29M
Net Income -8.56M
EBITDA -9.25M
EBIT -10.56M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 33.45 million in cash and 16.65 million in debt, giving a net cash position of 16.80 million or 0.02 per share.

Cash & Cash Equivalents 33.45M
Total Debt 16.65M
Net Cash 16.80M
Net Cash Per Share 0.02
Equity (Book Value) 91.84M
Book Value Per Share n/a
Working Capital 70.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.28 million and capital expenditures -65,233, giving a free cash flow of -24.35 million.

Operating Cash Flow -24.28M
Capital Expenditures -65,233
Free Cash Flow -24.35M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 8.30%, with operating and profit margins of -13.14% and -10.65%.

Gross Margin 8.30%
Operating Margin -13.14%
Pretax Margin -12.80%
Profit Margin -10.65%
EBITDA Margin -11.50%
EBIT Margin -13.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share 0.00
Dividend Yield 0.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.10%
Shareholder Yield 0.69%
Earnings Yield -5.00%
FCF Yield -14.23%
Dividend Details

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

SGX:XJB has an Altman Z-Score of 2.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.31
Piotroski F-Score 1