GS HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.019 SGD | -5.00% |
|
-5.00% | -36.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.34 | 136 | 92.5 | 69.93 | 22.68 | 5.67 |
| Enterprise Value (EV) 1 | 43.65 | 134.8 | 91.1 | 68.7 | 21.02 | 9.125 |
| P/E ratio | -9.11 x | 12.4 x | 178 x | -7.81 x | -3.6 x | -0.39 x |
| Yield | - | - | 2% | - | - | - |
| Capitalization / Revenue | 3.83 x | 3.81 x | 6.81 x | 11.7 x | 3.19 x | 0.61 x |
| EV / Revenue | 5.17 x | 3.78 x | 6.71 x | 11.5 x | 2.96 x | 0.99 x |
| EV / EBITDA | -14.6 x | 5.21 x | 36.7 x | -26.5 x | -12 x | -0.48 x |
| EV / FCF | -6.43 x | 37.9 x | 55.1 x | 10.6 x | 11 x | 4.07 x |
| FCF Yield | -15.5% | 2.64% | 1.82% | 9.43% | 9.12% | 24.6% |
| Price to Book | 58.6 x | 5.13 x | 3.42 x | 3.49 x | 1.79 x | -2.69 x |
| Nbr of stocks (in thousands) | 132,000 | 184,993 | 184,993 | 188,993 | 188,993 | 188,993 |
| Reference price 2 | 0.2450 | 0.7350 | 0.5000 | 0.3700 | 0.1200 | 0.0300 |
| Announcement Date | 4/10/19 | 4/15/20 | 7/14/21 | 7/4/22 | 6/13/23 | 4/12/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.451 | 35.68 | 13.58 | 5.964 | 7.107 | 9.232 |
| EBITDA 1 | -2.983 | 25.88 | 2.48 | -2.59 | -1.749 | -18.86 |
| EBIT 1 | -4.345 | 25.44 | 2.201 | -2.757 | -1.845 | -19.83 |
| Operating Margin | -51.42% | 71.3% | 16.2% | -46.23% | -25.96% | -214.77% |
| Earnings before Tax (EBT) 1 | -3.543 | 25.41 | 2.687 | -10.44 | -6.437 | -23.97 |
| Net income 1 | -3.551 | 13.1 | 0.657 | -8.859 | -6.298 | -14.49 |
| Net margin | -42.02% | 36.71% | 4.84% | -148.54% | -88.62% | -156.91% |
| EPS 2 | -0.0269 | 0.0594 | 0.002811 | -0.0474 | -0.0333 | -0.0766 |
| Free Cash Flow 1 | -6.784 | 3.554 | 1.654 | 6.478 | 1.918 | 2.244 |
| FCF margin | -80.27% | 9.96% | 12.18% | 108.61% | 26.99% | 24.31% |
| FCF Conversion (EBITDA) | - | 13.73% | 66.68% | - | - | - |
| FCF Conversion (Net income) | - | 27.12% | 251.71% | - | - | - |
| Dividend per Share | - | - | 0.0100 | - | - | - |
| Announcement Date | 4/10/19 | 4/15/20 | 7/14/21 | 7/4/22 | 6/13/23 | 4/12/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11.3 | - | - | - | - | 3.46 |
| Net Cash position 1 | - | 1.12 | 1.39 | 1.23 | 1.66 | - |
| Leverage (Debt/EBITDA) | -3.792 x | - | - | - | - | -0.1832 x |
| Free Cash Flow 1 | -6.78 | 3.55 | 1.65 | 6.48 | 1.92 | 2.24 |
| ROE (net income / shareholders' equity) | -196% | 130% | 4.8% | -37.8% | -33% | -314% |
| ROA (Net income/ Total Assets) | -14.4% | 44.8% | 2.82% | -4.28% | -3.6% | -77.4% |
| Assets 1 | 24.6 | 29.23 | 23.27 | 206.9 | 175 | 18.72 |
| Book Value Per Share 2 | 0 | 0.1400 | 0.1500 | 0.1100 | 0.0700 | -0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0 |
| Capex 1 | 0.07 | 0.44 | 0.07 | 0.09 | 0.02 | 0.65 |
| Capex / Sales | 0.82% | 1.22% | 0.54% | 1.49% | 0.24% | 7.05% |
| Announcement Date | 4/10/19 | 4/15/20 | 7/14/21 | 7/4/22 | 6/13/23 | 4/12/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.67% | 2.64M | |
| +6.13% | 7.41B | |
| -32.64% | 3.24B | |
| +11.38% | 1.75B | |
| -9.32% | 1.08B | |
| +31.69% | 907M | |
| -7.64% | 714M | |
| -3.60% | 606M | |
| -8.30% | 539M | |
| -22.29% | 515M |
- Stock Market
- Equities
- 43A Stock
- Financials GS Holdings Limited
