Singapore
· Delayed Price · Currency is SGD GKE Corporation Statistics
Total Valuation
GKE Corporation has a market cap or net worth of SGD 76.28 million. The enterprise value is 98.95 million.
| Market Cap | 76.28M |
| Enterprise Value | 98.95M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
GKE Corporation has 770.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 770.48M |
| Shares Outstanding | 770.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 49.40% |
| Owned by Institutions (%) | 1.78% |
| Float | 382.14M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 6.70.
| EV / Earnings | 11.18 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 8.22 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.70 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.60 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 91,227 |
| Employee Count | 97 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 29.02 |
Taxes
In the past 12 months, GKE Corporation has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +38.03% in the last 52 weeks. The beta is 0.45, so GKE Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +38.03% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 3,174,110 |
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, GKE Corporation had revenue of SGD 126.52 million and earned 8.85 million in profits. Earnings per share was 0.01.
| Revenue | 126.52M |
| Gross Profit | 36.38M |
| Operating Income | 12.06M |
| Pretax Income | 12.42M |
| Net Income | 8.85M |
| EBITDA | 27.38M |
| EBIT | 12.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 30.45 million in cash and 53.12 million in debt, giving a net cash position of -22.68 million or -0.03 per share.
| Cash & Cash Equivalents | 30.45M |
| Total Debt | 53.12M |
| Net Cash | -22.68M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 100.13M |
| Book Value Per Share | 0.13 |
| Working Capital | 29.74M |
Cash Flow
In the last 12 months, operating cash flow was 22.48 million and capital expenditures -7.72 million, giving a free cash flow of 14.76 million.
| Operating Cash Flow | 22.48M |
| Capital Expenditures | -7.72M |
| Free Cash Flow | 14.76M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.76%, with operating and profit margins of 9.53% and 6.99%.
| Gross Margin | 28.76% |
| Operating Margin | 9.53% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.99% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 9.53% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.77% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 11.60% |
| FCF Yield | 19.35% |
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
GKE Corporation has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |