GS Holdings Statistics

Total Valuation

GS Holdings has a market cap or net worth of SGD 35.11 million. The enterprise value is 29.44 million.

Market Cap	35.11M
Enterprise Value	29.44M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GS Holdings has 856.33 million shares outstanding. The number of shares has increased by 96.17% in one year.

Current Share Class	856.33M
Shares Outstanding	856.33M
Shares Change (YoY)	+96.17%
Shares Change (QoQ)	+196.90%
Owned by Insiders (%)	41.71%
Owned by Institutions (%)	0.93%
Float	126.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.80
PB Ratio	6.48
P/TBV Ratio	7.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 288.62, with an EV/FCF ratio of -61.59.

EV / Earnings	-12.11
EV / Sales	3.19
EV / EBITDA	288.62
EV / EBIT	n/a
EV / FCF	-61.59

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.43.

Current Ratio	2.68
Quick Ratio	2.66
Debt / Equity	0.43
Debt / EBITDA	22.99
Debt / FCF	-4.91
Interest Coverage	-5.77

Financial Efficiency

Return on equity (ROE) is -170.74% and return on invested capital (ROIC) is -16.80%.

Return on Equity (ROE)	-170.74%
Return on Assets (ROA)	-10.08%
Return on Invested Capital (ROIC)	-16.80%
Return on Capital Employed (ROCE)	-17.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.30
Inventory Turnover	135.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.79% in the last 52 weeks. The beta is 0.49, so GS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+115.79%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	790,665

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, GS Holdings had revenue of SGD 9.24 million and -2.43 million in losses. Loss per share was -0.01.

Revenue	9.24M
Gross Profit	1.72M
Operating Income	-1.15M
Pretax Income	-1.57M
Net Income	-2.43M
EBITDA	-837,000
EBIT	-1.15M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 8.02 million in cash and 2.35 million in debt, giving a net cash position of 5.67 million or 0.01 per share.

Cash & Cash Equivalents	8.02M
Total Debt	2.35M
Net Cash	5.67M
Net Cash Per Share	0.01
Equity (Book Value)	5.42M
Book Value Per Share	0.01
Working Capital	5.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -247,000 and capital expenditures -231,000, giving a free cash flow of -478,000.

Operating Cash Flow	-247,000
Capital Expenditures	-231,000
Free Cash Flow	-478,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 18.64%, with operating and profit margins of -12.44% and -26.33%.

Gross Margin	18.64%
Operating Margin	-12.44%
Pretax Margin	-17.03%
Profit Margin	-26.33%
EBITDA Margin	-9.06%
EBIT Margin	-12.44%
FCF Margin	n/a

Dividends & Yields

GS Holdings 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	-96.17%
Shareholder Yield	-96.17%
Earnings Yield	-6.93%
FCF Yield	-1.36%

Dividend Details

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

GS Holdings has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a