Stock 5VP GDS GLOBAL LIMITED
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Financials GDS Global Limited

Equities

5VP

SG2F65991521

Construction Supplies & Fixtures

Market Closed - Singapore S.E.
Other stock markets
 04:19:16 2024-04-23 am EDT 		5-day change 1st Jan Change
0.09 SGD -7.22% Intraday chart for GDS Global Limited -7.22% +50.00%
Apr. 19 GDS Global Appoints Non-Executive Non-Independent Chairman MT
Apr. 18 GDS Global Limited Announces Re-Designation of Tang Hee Sung as Non-Executive Non-Independent Chairman CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 28 39.2 9.296 7.504 3.92 6.16
Enterprise Value (EV) 1 17.78 30.84 10.51 8.257 5.019 7.325
P/E ratio -28 x -18.3 x -6.33 x -3.93 x -1.84 x -2.63 x
Yield 2% 0.86% - - - -
Capitalization / Revenue 1.58 x 2.75 x 0.65 x 0.58 x 0.29 x 0.5 x
EV / Revenue 1 x 2.16 x 0.74 x 0.64 x 0.37 x 0.6 x
EV / EBITDA -95.4 x -32.5 x -18.6 x -10 x -6.29 x -5.41 x
EV / FCF 16.4 x -187 x 3.87 x 6.09 x 7.44 x 5.68 x
FCF Yield 6.09% -0.54% 25.8% 16.4% 13.4% 17.6%
Price to Book 1.47 x 2.41 x 0.65 x 0.61 x 0.39 x 0.79 x
Nbr of stocks (in thousands) 112,000 112,000 112,000 112,000 112,000 112,000
Reference price 2 0.2500 0.3500 0.0830 0.0670 0.0350 0.0550
Announcement Date 1/2/19 12/30/19 12/29/20 1/3/22 12/21/22 1/3/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 17.74 14.26 14.28 12.99 13.66 12.2
EBITDA 1 -0.1863 -0.949 -0.564 -0.826 -0.798 -1.354
EBIT 1 -1.04 -1.765 -1.359 -1.444 -1.385 -1.944
Operating Margin -5.86% -12.38% -9.52% -11.12% -10.14% -15.93%
Earnings before Tax (EBT) 1 -1.049 -1.725 -1.023 -1.474 -1.494 -2.223
Net income 1 -0.9986 -2.143 -1.468 -1.911 -2.127 -2.341
Net margin -5.63% -15.03% -10.28% -14.71% -15.57% -19.18%
EPS 2 -0.008916 -0.0191 -0.0131 -0.0171 -0.0190 -0.0209
Free Cash Flow 1 1.083 -0.1651 2.714 1.357 0.6748 1.289
FCF margin 6.1% -1.16% 19% 10.44% 4.94% 10.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.005000 0.003000 - - - -
Announcement Date 1/2/19 12/30/19 12/29/20 1/3/22 12/21/22 1/3/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.22 0.75 1.1 1.17
Net Cash position 1 10.2 8.36 - - - -
Leverage (Debt/EBITDA) - - -2.16 x -0.9116 x -1.377 x -0.8604 x
Free Cash Flow 1 1.08 -0.17 2.71 1.36 0.67 1.29
ROE (net income / shareholders' equity) -2.95% -9.14% -6.76% -10.7% -12.7% -19.3%
ROA (Net income/ Total Assets) -2.63% -5% -3.4% -3.23% -3.47% -5.72%
Assets 1 38 42.86 43.15 59.14 61.21 40.94
Book Value Per Share 2 0.1700 0.1500 0.1300 0.1100 0.0900 0.0700
Cash Flow per Share 2 0.0900 0.0700 0.0800 0.0800 0.0600 0.0500
Capex 1 0.16 0.14 0.11 0.14 0.15 0.18
Capex / Sales 0.89% 0.97% 0.78% 1.05% 1.13% 1.48%
Announcement Date 1/2/19 12/30/19 12/29/20 1/3/22 12/21/22 1/3/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Doors & Window Frames
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