GCCP Resources Statistics
Total Valuation
GCCP Resources has a market cap or net worth of SGD 7.67 million. The enterprise value is 7.05 million.
Market Cap | 7.67M |
Enterprise Value | 7.05M |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GCCP Resources has 1.53 billion shares outstanding.
Current Share Class | 1.53B |
Shares Outstanding | 1.53B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 70.99% |
Owned by Institutions (%) | 0.30% |
Float | 444.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 15.01 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | 257.07 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.99 |
EV / Sales | 13.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -82.62 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.77 |
Quick Ratio | 0.65 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -2.06 |
Interest Coverage | -196.41 |
Financial Efficiency
Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -9.86%.
Return on Equity (ROE) | -13.20% |
Return on Assets (ROA) | -7.30% |
Return on Invested Capital (ROIC) | -9.86% |
Return on Capital Employed (ROCE) | -16.54% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | 1.17 |
Taxes
In the past 12 months, GCCP Resources has paid 11,842 in taxes.
Income Tax | 11,842 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.17 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 57.28 |
Average Volume (20 Days) | 502,605 |
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, GCCP Resources had revenue of SGD 510,924 and -1.77 million in losses.
Revenue | 510,924 |
Gross Profit | -182,336 |
Operating Income | -2.15M |
Pretax Income | -1.75M |
Net Income | -1.77M |
EBITDA | -1.84M |
EBIT | -2.15M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 794,710 in cash and 175,931 in debt, giving a net cash position of 618,780 or 0.00 per share.
Cash & Cash Equivalents | 794,710 |
Total Debt | 175,931 |
Net Cash | 618,780 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 12.93M |
Book Value Per Share | n/a |
Working Capital | -1.25M |
Cash Flow
In the last 12 months, operating cash flow was 29,824 and capital expenditures -115,133, giving a free cash flow of -85,309.
Operating Cash Flow | 29,824 |
Capital Expenditures | -115,133 |
Free Cash Flow | -85,309 |
FCF Per Share | -0.00 |
Margins
Gross Margin | -35.69% |
Operating Margin | -420.40% |
Pretax Margin | -343.33% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
GCCP Resources 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 | -23.03% |
FCF Yield | -1.11% |
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 | 5 |