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Global Invacom Group Limited

Global Invacom Group Limited

QS9.SI
Global Invacom Group LimitedSG flagStock Exchange of Singapore
0.05
SGD
+0.00
- -
13.85MMarket Cap

Total Valuation

Global Invacom Group Limited carries a market capitalization of 13.85M, placing it among publicly traded companies globally. Its enterprise value stands at 7.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.85M
Enterprise Value7.85M

Share Statistics

Global Invacom Group Limited currently has 271.66M shares outstanding.

Shares Outstanding271.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Global Invacom Group Limited trades at an EV/EBITDA multiple of 8.09 and an EV/FCF ratio of 0.51. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA8.09
EV / EBIT8.09
EV / FCF0.51

Financial Position

Global Invacom Group Limited maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.07, indicating elevated leverage, while an interest coverage ratio of -8.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.26
Debt / Equity38.07
Debt / EBITDA-1.72
Interest Coverage-8.49

Financial Efficiency

Global Invacom Group Limited posts a return on equity of -20.14 and a return on invested capital of 3.71.

Return on Equity (ROE)-20.14
Return on Assets (ROA)-13.75
Return on Invested Capital (ROIC)3.71
Return on Capital Employed (ROCE)8.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.85

Taxes

Over the trailing twelve months, Global Invacom Group Limited has paid -254,000.00 in income taxes, reflecting an effective tax rate of 74.38.

Income Tax-254,000.00
Effective Tax Rate74.38

Stock Price Statistics

Global Invacom Group Limited's stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

Beta (5Y)N/A
52-Week Price Change50%
50-Day Moving Average0.07
200-Day Moving Average0.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Global Invacom Group Limited generated 134.51M in revenue and converted that into -12.28M in net income, yielding earnings per share of -0.05. EBITDA reached -9.73M, while operating income came in at -9.73M.

Revenue134.51M
Gross Profit24.07M
Operating Income-9.73M
Pretax Income-12.54M
Net Income-12.28M
EBITDA-9.73M
EBIT-9.73M
Earnings Per Share (EPS)-0.05

Balance Sheet

Global Invacom Group Limited holds 8.91M in cash and equivalents against 16.77M in total debt, resulting in a net debt position of 17,000.00. Total book value stands at 61.48M, with working capital of 22.53M providing operational flexibility.

Cash & Cash Equivalents8.91M
Total Debt16.77M
Net Debt17,000.00
Equity (Book Value)61.48M
Book Value Per Share0.23
Working Capital22.53M

Cash Flow

Global Invacom Group Limited produced 10.86M in operating cash flow over the past twelve months. After subtracting -3.31M in capital expenditures, free cash flow totaled 7.55M - equivalent to 0.03 per share.

Operating Cash Flow10.86M
Capital Expenditures-3.31M
Free Cash Flow7.55M
FCF Per Share0.03

Margins

Global Invacom Group Limited operates with a gross margin of 17.89, reflecting its pricing power and cost economics. The operating margin of -7.23 and net profit margin of -9.13 provide insight into operational efficiency.

Gross Margin17.89
Operating Margin-7.23
Pretax Margin-9.33
Profit Margin-9.13
EBITDA Margin-7.23

Scores

Global Invacom Group Limited posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74