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Gallant Venture
(SGX:5IG)
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Rating:42Neutral
Price Target:
S$0.05
▲(4.00% Upside)
Action:Reiterated
Date:08/19/26
The score is weighed down primarily by weak financial quality: volatile/negative profitability in TTM, persistently negative free cash flow, and rising leverage. Technicals add additional pressure with the price trading below major moving averages and a negative MACD, while valuation is constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Steady Revenue Growth
Sustained revenue expansion indicates ongoing demand for the group’s property-related activities and investment portfolio. If maintained, this provides a durable foundation for improving scale, absorbing fixed costs, and supporting future profitability.
Negative Factors
Volatile and Negative Profitability
Repeated losses and sharp swings in operating and net margins indicate weak earnings quality and limited profitability visibility. This can constrain reinvestment, reduce resilience through property cycles, and make sustained shareholder returns difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Sustained revenue expansion indicates ongoing demand for the group’s property-related activities and investment portfolio. If maintained, this provides a durable foundation for improving scale, absorbing fixed costs, and supporting future profitability.
Read all positive factors
Gallant Venture (5IG) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$316.86M
Dividend YieldN/A
Average Volume (3M)178.19K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth17.62%
EPS Growth-326.67%
CountrySG
Employees2,131
SectorGeneral
Sector StrengthN/A
IndustryDiversified Utilities
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,463,605,500
10 Day Avg. Volume93,990
30 Day Avg. Volume178,186
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.79
Price to Sales (P/S)2.24
P/FCF Ratio-123.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gallant Venture Business Overview & Revenue Model
Company Description
Gallant Venture Ltd., an investment holding firm incorporated in Singapore in 2003, functions as an independent provider of essential services primarily within Indonesia. The company's diverse operations are structured across four main segments: I...
How the Company Makes Money
Gallant Venture makes money primarily through property-related income and investment returns from its holdings. Key revenue and earnings contributors generally include: (1) revenue from real estate development and related property activities (e.g....
Gallant Venture Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
44
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 233.01M | 215.05M | 190.88M | 182.67M | 166.84M | 145.10M |
| Gross Profit | 70.19M | 80.41M | 60.74M | 64.51M | 44.27M | 22.43M |
| EBITDA | 44.43M | 94.89M | 37.19M | 70.64M | 40.10M | 24.50M |
| Net Income | -34.37M | 10.01M | -57.37M | -14.83M | -13.61M | -55.58M |
Balance Sheet | ||||||
| Total Assets | 2.22B | 2.02B | 1.46B | 1.40B | 1.38B | 1.41B |
| Cash, Cash Equivalents and Short-Term Investments | 170.44M | 119.65M | 117.83M | 109.14M | 127.79M | 134.08M |
| Total Debt | 829.33M | 519.78M | 514.65M | 392.87M | 390.20M | 389.39M |
| Total Liabilities | 1.64B | 1.42B | 780.34M | 651.75M | 619.75M | 588.72M |
| Stockholders Equity | 587.68M | 606.08M | 666.96M | 740.77M | 751.78M | 813.86M |
Cash Flow | ||||||
| Free Cash Flow | -320.56M | -3.89M | -75.86M | -25.79M | 9.81M | -10.51M |
| Operating Cash Flow | 146.67M | 169.69M | -37.82M | 22.22M | 21.95M | 5.01M |
| Investing Cash Flow | -472.04M | -178.47M | -80.68M | -50.94M | -14.51M | -18.43M |
| Financing Cash Flow | 314.93M | 10.77M | 125.65M | 7.25M | -13.42M | 40.66M |
Gallant Venture Technical Analysis
Neutral
0.05
Price Trends
0.06
Negative
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
51.41
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5IG, the sentiment is Neutral. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.41 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:5IG.
Gallant Venture Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$484.66M | 6.88 | 18.01% | ― | ― | ― | |
65 Neutral | S$872.41M | 5.46 | 10.04% | 4.78% | 5.25% | 11.02% | |
63 Neutral | S$10.53B | 18.13 | 10.86% | 4.74% | 7.75% | -41.04% | |
62 Neutral | S$412.11M | 2.91 | 6.52% | 6.75% | ― | ― | |
58 Neutral | S$617.89M | 4.76 | 5.70% | 7.47% | -36.35% | -23.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | S$316.86M | -9.06 | -5.73% | ― | 17.62% | -326.67% |
* General Sector Average
SG:5IG
Gallant Venture
0.06
-0.03
-31.76%
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Gallant Venture Corporate Events
Gallant Venture Secures Up to US$1.58 Billion Funding for Batam Coal Power Project
Jun 4, 2026
Gallant Venture’s wholly owned subsidiary PT Batamindo Investment Cakrawala has secured up to US$900 million in project financing from Indonesian banks BCA, BTN and BRI for a 3 x 350MW coal-fired power plant in Pulau Setokok, Batam. The ring...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.