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GS Holdings Ltd. (Singapore) (6NY) Stock Statistics & Valuation Metrics

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Total Valuation

GS Holdings Ltd. (Singapore) has a market cap or net worth of EUR 31.22M. The enterprise value is EUR 102.46M.

Market Cap
EUR 31.22M
Enterprise Value
EUR 102.46M

Share Statistics

GS Holdings Ltd. (Singapore) has 1,148,238,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,148,238,600
Owned by Insiders
22.20%
Owned by Institutions
―

Financial Efficiency

GS Holdings Ltd. (Singapore)’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)
-0.18
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-2.16%
Return on Capital Employed (ROCE)
-0.06
Revenue Per Employee
572.11K
Profits Per Employee
-19.16K
Employee Count
110
Asset Turnover
0.69
Inventory Turnover
1.63

Valuation Ratios

The current PE Ratio of GS Holdings Ltd. (Singapore) is -18.10. GS Holdings Ltd. (Singapore)’s PEG ratio is -0.09.

PE Ratio
-18.10
PS Ratio
0.69
PB Ratio
3.14
Price to FCF
5.04
Price to Operating Cash Flow
4.32
PEG Ratio
-0.09

Income Statement

In the last 12 months, GS Holdings Ltd. (Singapore) had revenue of 62.93M and earned -2.11M in profits. Earnings per share was -0.00.

Revenue
62.93M
Gross Profit
1.54M
Operating Income
-1.57M
Pretax Income
-3.19M
Net Income
-2.11M
EBITDA
-528.00K
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was 391.00K and capital expenditures -149,000, giving a free cash flow of 242.00K billion.

Operating Cash Flow
391.00K
Free Cash Flow
242.00K
Free Cash Flow per Share
0.01

Dividends & Yields

GS Holdings Ltd. (Singapore) pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
19.83%
Earnings Yield
-5.62%

Stock Price Statistics

Beta
0.26
52-Week Price Change
-30.00%
50-Day Moving Average
0.02
200-Day Moving Average
0.03
Relative Strength Index (RSI)
45.67
Average Volume (3m)
27.05K

Important Dates

GS Holdings Ltd. (Singapore) upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Aug 19, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

GS Holdings Ltd. (Singapore) as a current ratio of 0.82, with Debt / Equity ratio of 510.08%

Current Ratio
0.82
Quick Ratio
0.24
Debt to Market Cap
0.90
Net Debt to EBITDA
-107.91
Interest Coverage Ratio
-0.66

Taxes

In the past 12 months, GS Holdings Ltd. (Singapore) has paid 108.00K in taxes.

Income Tax
108.00K
Effective Tax Rate
-0.03

Enterprise Valuation

GS Holdings Ltd. (Singapore) EV to EBITDA ratio is -190.55, with an EV/FCF ratio of 11.63.

EV to Sales
1.60
EV to EBITDA
-190.55
EV to Free Cash Flow
11.63
EV to Operating Cash Flow
11.59

Balance Sheet

GS Holdings Ltd. (Singapore) has EUR 1.83M in cash and marketable securities with EUR 68.97M in debt, giving a net cash position of -EUR 67.14M billion.

Cash & Marketable Securities
EUR 1.83M
Total Debt
EUR 68.97M
Net Cash
-EUR 67.14M
Net Cash Per Share
-EUR 0.06
Tangible Book Value Per Share
EUR 0.01

Margins

Gross margin is 2.44%, with operating margin of -2.50%, and net profit margin of -3.35%.

Gross Margin
2.44%
Operating Margin
-2.50%
Pretax Margin
-5.06%
Net Profit Margin
-3.35%
EBITDA Margin
-0.84%
EBIT Margin
-2.50%