GS Holdings Limited
Stock Exchange of SingaporeTotal Valuation
GS Holdings Limited carries a market capitalization of 51.91M, placing it among publicly traded companies globally. Its enterprise value stands at -3.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.91M |
| Enterprise Value | -3.40M |
Share Statistics
GS Holdings Limited currently has 856.33M shares outstanding.
| Shares Outstanding | 856.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.51 |
Financial Position
GS Holdings Limited maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.31, indicating elevated leverage, while an interest coverage ratio of -9.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.68 |
| Quick Ratio | 1.86 |
| Debt / Equity | 43.31 |
| Debt / EBITDA | -1.20 |
| Interest Coverage | -9.78 |
Financial Efficiency
| Return on Equity (ROE) | -27.53 |
| Return on Assets (ROA) | -34.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 135.39 |
Taxes
| Income Tax | -3,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
GS Holdings Limited's stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GS Holdings Limited generated 9.24M in revenue and converted that into -2.43M in net income, yielding earnings per share of -0.01. EBITDA reached -1.95M, while operating income came in at -1.95M.
| Revenue | 9.24M |
| Gross Profit | 1.72M |
| Operating Income | -1.95M |
| Pretax Income | -2.58M |
| Net Income | -2.43M |
| EBITDA | -1.95M |
| EBIT | -1.95M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
GS Holdings Limited holds 5.75M in cash and equivalents against 2.35M in total debt, resulting in a net debt position of -4.06M. Total book value stands at 14.03M, with working capital of 5.19M providing operational flexibility.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 2.35M |
| Net Debt | -4.06M |
| Equity (Book Value) | 14.03M |
| Book Value Per Share | 0.03 |
| Working Capital | 5.19M |
Cash Flow
GS Holdings Limited produced -247,000.00 in operating cash flow over the past twelve months. After subtracting -231,000.00 in capital expenditures, free cash flow totaled -478,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -247,000.00 |
| Capital Expenditures | -231,000.00 |
| Free Cash Flow | -478,000.00 |
| FCF Per Share | 0.00 |
Margins
GS Holdings Limited operates with a gross margin of 18.64, reflecting its pricing power and cost economics. The operating margin of -21.08 and net profit margin of -26.29 provide insight into operational efficiency.
| Gross Margin | 18.64 |
| Operating Margin | -21.08 |
| Pretax Margin | -27.98 |
| Profit Margin | -26.29 |
| EBITDA Margin | -21.08 |
Scores
GS Holdings Limited posts an Altman Z-Score of -1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.70 |