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GS Holdings Ltd. (Singapore) (SG:43A)
SGX:43A
Singapore Market
43A
GS Holdings Ltd. (Singapore)
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GS Holdings Ltd. (Singapore) (43A) Ratios

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GS Holdings Ltd. (Singapore) Ratios

SG:43A's free cash flow for Q2 2025 was S$0.14. For the 2025 fiscal year, SG:43A's free cash flow was decreased by S$ and operating cash flow was S$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.82 2.68 0.19 2.47
Quick Ratio
 0.29 0.24 2.67 0.18 2.46
Cash Ratio
 0.02 0.06 1.86 0.10 0.50
Solvency Ratio
 -0.01 -0.01 -0.27 -1.67 -0.46
Operating Cash Flow Ratio
 <0.01 0.13 -0.08 0.10 0.07
Short-Term Operating Cash Flow Coverage
 0.01 0.19 -0.36 0.74 0.93
Net Current Asset Value
S$ -26.41MS$ -25.85MS$ 3.93MS$ -6.89MS$ 12.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.67 0.24 0.83 0.12
Debt-to-Equity Ratio
 6.12 5.10 0.43 -1.77 0.26
Debt-to-Capital Ratio
 0.86 0.84 0.30 2.31 0.20
Long-Term Debt-to-Capital Ratio
 0.45 0.40 0.15 -0.96 0.09
Financial Leverage Ratio
 8.95 7.64 1.80 -2.14 2.18
Debt Service Coverage Ratio
 -0.02 -0.01 -0.13 -0.11 -6.38
Interest Coverage Ratio
 6.11 -0.66 -6.90 -6.20 -16.54
Debt to Market Cap
 1.44 0.90 0.11 0.25 0.15
Interest Debt Per Share
 0.08 0.06 <0.01 0.02 0.01
Net Debt to EBITDA
 -79.55 -107.91 29.32 -27.66 0.32
Profitability Margins
Gross Profit Margin
14.44%2.44%18.64%20.15%20.12%
EBIT Margin
-11.48%-2.50%-14.88%-11.82%-88.57%
EBITDA Margin
-9.37%-0.84%-1.26%-1.22%-77.66%
Operating Profit Margin
14.44%-2.50%-14.88%-11.82%-33.05%
Pretax Profit Margin
-13.00%-5.06%-17.03%-13.72%-90.57%
Net Profit Margin
-13.00%-3.35%-26.33%-156.91%-88.62%
Continuous Operations Profit Margin
-13.00%-5.24%-17.07%-13.76%-90.49%
Net Income Per EBT
100.00%66.14%154.61%1143.33%97.84%
EBT Per EBIT
-90.01%202.44%114.48%116.13%274.03%
Return on Assets (ROA)
-1.16%-2.31%-24.94%-321.98%-22.87%
Return on Equity (ROE)
-10.40%-17.65%-44.91%687.52%-49.81%
Return on Capital Employed (ROCE)
4.78%-5.98%-20.60%64.18%-13.38%
Return on Invested Capital (ROIC)
1.62%-2.16%-17.62%-589.73%-12.45%
Return on Tangible Assets
-1.21%-2.44%-26.93%-386.09%-23.54%
Earnings Yield
-3.15%-3.50%-16.40%-191.62%-49.66%
Efficiency Ratios
Receivables Turnover
 0.49 5.34 54.97 68.90 0.37
Payables Turnover
 0.46 7.56 11.81 13.83 18.43
Inventory Turnover
 0.18 1.63 268.36 88.82 88.70
Fixed Asset Turnover
 0.27 1.92 12.12 4.43 5.83
Asset Turnover
 0.09 0.69 0.95 2.05 0.26
Working Capital Turnover Ratio
 -0.86 -20.05 105.54 1.92 0.44
Cash Conversion Cycle
 1.95K 243.52 -22.89 -16.98 974.44
Days of Sales Outstanding
 746.82 68.37 6.64 5.30 990.13
Days of Inventory Outstanding
 2.00K 223.42 1.36 4.11 4.11
Days of Payables Outstanding
 796.07 48.26 30.89 26.39 19.80
Operating Cycle
 2.74K 291.79 8.00 9.41 994.24
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.94 -0.06 0.94
Dividend Paid and CapEx Coverage Ratio
 119.00 347.12 -1.07 0.95 17.13
Capital Expenditure Coverage Ratio
 119.00 347.12 -1.07 0.95 17.13
Operating Cash Flow Coverage Ratio
 0.01 0.14 -0.11 0.17 0.21
Operating Cash Flow to Sales Ratio
 0.08 0.14 -0.03 0.07 0.09
Free Cash Flow Yield
1.66%14.36%-3.22%-0.46%4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.17 -29.05 -6.06 -0.52 -2.01
Price-to-Sales (P/S) Ratio
 4.73 0.96 1.61 0.82 1.78
Price-to-Book (P/B) Ratio
 3.30 5.04 2.74 -3.59 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 60.12 6.96 -31.02 -215.99 20.16
Price-to-Operating Cash Flow Ratio
 52.00 6.94 -60.04 12.27 18.99
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.43 0.07 >-0.01 0.07
Price-to-Fair Value
 3.30 5.04 2.74 -3.59 1.00
Enterprise Value Multiple
 -129.99 -222.01 -98.52 -94.56 -1.98
Enterprise Value
 109.71M 117.22M 11.43M 10.69M 10.92M
EV to EBITDA
 -129.99 -222.01 -98.52 -94.56 -1.98
EV to Sales
 12.18 1.86 1.24 1.16 1.54
EV to Free Cash Flow
 154.96 13.55 -23.91 -305.31 17.36
EV to Operating Cash Flow
 153.65 13.51 -46.27 17.35 16.35
Tangible Book Value Per Share
 <0.01 <0.01 0.01 -0.02 0.05
Shareholders’ Equity Per Share
 0.01 0.01 0.01 -0.01 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.03 >-0.01 >-0.01 <0.01
Revenue Per Share
 <0.01 0.06 0.02 0.05 0.02
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.08 -0.02
Tax Burden
 1.00 0.66 1.55 11.43 0.98
Interest Burden
 1.13 2.02 1.14 1.16 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.05 0.37 0.35 0.57
Stock-Based Compensation to Revenue
 0.04 0.00 0.00 0.00 0.00
Income Quality
 -0.61 -2.63 0.10 -0.03 -0.10
Currency in SGD