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Gallant Venture Ltd. (GLVNF)
OTHER OTC:GLVNF

Gallant Venture (GLVNF) Stock Statistics & Valuation Metrics

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Total Valuation

Gallant Venture has a market cap or net worth of $344.92M. The enterprise value is ―.
Market Cap$344.92M
Enterprise Value

Share Statistics

Gallant Venture has 5,463,605,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,463,605,500
Owned by Insiders<0.01%
Owned by Institutions

Financial Efficiency

Gallant Venture’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee94.59K
Profits Per Employee-28.43K
Employee Count2,018
Asset Turnover0.13
Inventory Turnover0.19

Valuation Ratios

The current PE Ratio of Gallant Venture is -6.86. Gallant Venture’s PEG ratio is 0.56.
PE Ratio-6.86
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.59
Price to FCF-5.48
Price to Operating Cash Flow-10.84
PEG Ratio0.56

Income Statement

In the last 12 months, Gallant Venture had revenue of 190.88M and earned -57.37M in profits. Earnings per share was -0.01.
Revenue190.88M
Gross Profit74.97M
Operating Income54.58M
Pretax Income-43.14M
Net Income-57.37M
EBITDA53.86M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -37.82M and capital expenditures -36.99M, giving a free cash flow of -74.81M billion.
Operating Cash Flow-37.82M
Free Cash Flow-74.81M
Free Cash Flow per Share-0.01

Dividends & Yields

Gallant Venture pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Gallant Venture upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Gallant Venture as a current ratio of 3.87, with Debt / Equity ratio of 77.16%
Current Ratio3.87
Quick Ratio0.88
Debt to Market Cap1.29
Net Debt to EBITDA7.37
Interest Coverage Ratio1.08

Taxes

In the past 12 months, Gallant Venture has paid 14.05M in taxes.
Income Tax14.05M
Effective Tax Rate-0.33

Enterprise Valuation

Gallant Venture EV to EBITDA ratio is 14.67, with an EV/FCF ratio of -10.56.
EV to Sales4.14
EV to EBITDA14.67
EV to Free Cash Flow-10.56
EV to Operating Cash Flow-20.89

Balance Sheet

Gallant Venture has $117.83M in cash and marketable securities with S$514.65M in debt, giving a net cash position of $396.81M billion.
Cash & Marketable Securities$117.83M
Total DebtS$514.65M
Net Cash$396.81M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.12

Margins

Gross margin is 39.28%, with operating margin of 28.60%, and net profit margin of -30.06%.
Gross Margin39.28%
Operating Margin28.60%
Pretax Margin-22.60%
Net Profit Margin-30.06%
EBITDA Margin28.22%
EBIT Margin12.56%

Analyst Forecast

The average price target for Gallant Venture is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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