GP Industries Limited

GP Industries Limited

SSGX:G20
0.59
SGD
0.00
(0.00%)
0.14EPS
5.31P/E
285.59MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.89
1.97
2.14
2.14
2.27
2.41
2.19
2.37
2.53
2.38
2.29
2.28
2.28
2.34
Basic EPS, GAAP
-0.02
0.05
0.05
0.04
0.05
0.06
0.04
0.07
0.08
0.05
-0.12
0.05
0.06
0.11
Free Cash Flow per Basic Share
0.06
-0.01
-0.01
-0.08
-0.13
-0.12
-0.09
-0.14
-0.15
0.05
0.02
0.08
0.13
-0.19
Dividend per Share
0.05
0.03
0.03
0.03
0.03
0.03
0.04
- -
0.01
0.03
0.02
0.03
0.04
0.01
Book Value per Share
0.64
0.73
0.7
0.71
0.78
0.76
0.77
0.97
1.08
0.86
0.63
0.61
0.64
0.79
Tangible Book Value per Share
0.61
0.69
0.66
0.67
0.74
0.73
0.75
0.94
1.06
0.84
0.61
0.59
0.6
0.76
Basic Weighted Avg Shares
503
494
486
484
484
484
484
484
484
484
484
484
480
484
Sales/Revenue/Turnover
948
974
1,038
1,038
1,100
1,167
1,062
1,149
1,223
1,150
1,108
1,105
1,094
1,135
Operating Margin (%)
3.81
3.82
3.86
1.73
2.95
2.88
2.97
3.75
1.99
1.28
4.71
6.07
5.77
3.37
Depreciation Expense
26
24
24
23
26
27
37
41
46
45
45
42
43
38
Net Income, GAAP
-10
25
23
19
23
29
19
32
40
22
-59
24
28
54
Effective Tax Rate (%)
- -
33.48
34.54
43.19
37.7
28.4
43.39
24.99
12.05
8.28
- -
23.64
28.72
28.96
Profit Margin (%)
-1.02
2.62
2.2
1.8
2.11
2.5
1.83
2.76
3.27
1.92
-5.3
2.2
2.6
4.74
Working Capital
65
101
112
109
13
90
-151
-52
-69
-17
28
31
1
39
LT Debt
51
65
104
132
117
178
26
185
142
177
223
188
143
154
Total Equity
500
536
502
505
460
455
469
561
624
528
423
431
452
467
Return on Invested Capital (%)
- -
3.54
3.19
1.97
3.97
2.25
3.04
2.42
1.5
1.91
- -
4.96
4.62
4.82
Return on Capital (%)
- -
1.74
2.2
1.63
2.49
3.31
2.5
3.26
4.23
3.76
- -
3.28
3.2
6.12
Return on Common Equity (%)
-2.9
7.56
6.61
5.49
6.46
7.82
5.24
7.52
8.06
4.69
-16.28
8.14
9.49
14.45

Capital Structure

SGD

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
ST Debt
322
353
358
LT Borrowings
178
161
139
LT Finance Leases
1
11
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
484
484
484
Market Capitalization
286
278
286

Working Capital

SGD

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
Total Current Assets
695
717
655
Cash, Cash Equivalents & STI
247
240
202
Accounts Receivable, Net
160
252
261
Inventories
182
184
182
Total Current Liabilities
604
657
616
Payables & Accruals
- -
- -
- -
ST Debt
322
353
358
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.39%
-3.43%
4.99%
Free Cash Flow
79.03%
56.18%
51.5%
Net Income, GAAP
-44.84%
-101.96%
16.87%
Sales/Revenue/Turnover
0.68%
-0.87%
-0.93%
Total Cash Common Dividend
- -
- -
40.43%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,108
2025
- -
- -
1,105
2026
- -
- -
1,094

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.12
2025
- -
- -
0.05
2026
- -
- -
0.06

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.03
2026
- -
- -
0.04

Company Description

CEO
Brian Yiu Cheung Li
Full Time Employees
5,600
Sector
Producer manufacturing
Industry
Electrical products
Address
Singapore Singapore
IPO Date
Nov 17, 1995
Business
GP Industries Limited is a Singapore-based industrial investment and manufacturing holding company engaged in the development, manufacture, and distribution of battery solutions, premium acoustics, and electronic components. Founded in 1964 and listed on the Singapore Exchange Securities Trading Limited (SGX: G20) since 1995, the company serves as the principal industrial investment vehicle of Hong Kong-listed Gold Peak Technology Group Limited, which maintains a controlling equity interest. GP Industries operates through three primary business segments: Battery, Acoustics and Electronics, and Other Industrial Investments. The company offers a comprehensive portfolio of consumer and industrial products, systematically structured across its operational units: primary batteries, including consumer alkaline, carbon-zinc, and specialty lithium coin and button cells; rechargeable batteries and power systems, including nickel-metal hydride (NiMH) cells, lithium-ion packs, and customized energy storage modules for industrial and original equipment manufacturer (OEM) clients; portable power banks, smart chargers, and flashlights marketed under the GP brand; high-fidelity audio equipment, luxury wireless speaker systems, architectural home theater speakers, and subwoofers under the KEF brand; professional audio transducers, horn drivers, and guitar and bass amplifier loudspeakers under the Celestion brand; and electronics manufacturing services (EMS) delivering precision acoustic parts, automotive wire harnesses, and specialty electronic assemblies. GP Industries serves original equipment manufacturers, global electronics retailers, commercial audio enterprises, and retail consumers worldwide. Its operational footprint spans more than ten countries across Asia, Europe, and the Americas, anchored by extensive manufacturing facilities located in Mainland China, Vietnam, and Malaysia, supported by regional logistics hubs and global sales networks. In recent strategic developments, GP Industries has accelerated the optimization of its manufacturing footprint and corporate structure. The group has diversified its supply chain away from concentrated Chinese manufacturing by expanding production capacity in Southeast Asia, notably through the establishment of GP-LB Microbatteries (Vietnam) Limited Liability Company and enhanced investments in Malaysian and Vietnamese facilities, alongside the strategic consolidation of Changzhou Lithium Batteries Limited. In acoustics, the company consolidated its audio-related businesses into KEF GP Group (KGG) to drive synergies in research, design, and commercialization, launching new high-performance audio systems including the KEF LS LUXE wireless line, Coda W series, and updated KC92 and Kube active subwoofers with advanced velocity control and Auracast capabilities. Additionally, the group enacted a major executive leadership transition with the appointment of Brian Li Yiu Cheung as Chief Executive Officer and Lam Hin Lap as Deputy Chief Executive Officer.