Gallant Venture (5IG) AI Stock Analysis

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Gallant Venture

(SGX:5IG)

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Rating:41Neutral

Price Target:SGD 0.05▲(10.64% Upside)

Action:reiterated

Date:10/28/26

The overall score of 41 reflects a high-risk profile. The most significant factor is the company's weak financial performance, characterized by deep negative free cash flow and high leverage, which raises sustainability concerns. This is compounded by a persistently bearish technical trend, with the stock trading below all major moving averages and weak momentum. The negative P/E ratio and lack of a dividend further detract from the stock's appeal, offering no valuation support.

Positive Factors

Steady Revenue GrowthSteady revenue expansion indicates that Gallant Venture continues to generate demand across its property-related activities and investments. If maintained, this broader income base can support operating scale, improve utilization of assets, and provide a foundation for restoring profitability over the next several quarters.

Negative Factors

Volatile ProfitabilityRepeated swings between profit and substantial losses make earnings power difficult to rely on and weaken the durability of shareholder returns. The latest negative net margin, despite positive gross margin, suggests that operating costs or other expenses remain capable of absorbing revenue gains.

Gallant Venture (5IG) vs. iShares MSCI Singapore ETF (EWS)

Market Cap: SGD 382.42M
Dividend Yield: ―
Average Volume (3M): 152.65K
Price to Earnings (P/E): -7.3
Beta (1Y): 0.38
Revenue Growth: 17.62%
EPS Growth: -326.67%
Country: Singapore
Employees: 2,131
Sector: General
Sector Strength: 55
Industry: Diversified Utilities

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: Indu...

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., s...

Gallant Venture Financial Statement Overview

Summary

Financial health is precarious. While revenue growth is accelerating, profitability is weak with compressed margins and a TTM net loss. The balance sheet is highly leveraged (debt-to-equity of 1.41x) and free cash flow is deeply negative (-S$320.6M), indicating unsustainable cash burn and high financial risk.

Income Statement

55Neutral

Balance Sheet

42Neutral

Cash Flow

35Negative

Financial statement breakdown
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	50.93M	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

Technical Analysis SentimentNegative

Last Price0.05

Price Trends

50DMA0.05Negative

100DMA0.06Negative

200DMA0.06Negative

Market Momentum

MACD-0.00Positive

RSI44.25Neutral

STOCH3.33Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5IG, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 44.25 is Neutral, neither overbought nor oversold. The STOCH value of 3.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5IG.

Gallant Venture Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SG:5IG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SG:5GD	71Outperform	SGD 460.07M	6.36	18.01%	―	―	―
SG:BWM	68Neutral	SGD 1.00B	6.17	10.04%	5.18%	5.25%	11.02%
SG:U96	63Neutral	SGD 10.31B	17.23	10.86%	4.69%	7.75%	-41.04%
SG:BHK	58Neutral	SGD 430.14M	3.26	6.52%	6.63%	―	―
SG:U9E	58Neutral	SGD 600.64M	4.63	5.70%	8.05%	-36.35%	-23.32%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SG:5IG	41Neutral	SGD 256.77M	-7.34	-5.73%	―	17.62%	-326.67%

* General Sector Average

Performance Comparison

SG:5IG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SG:5IG	Gallant Venture	0.05	-0.02	-27.69%
SG:BHK	SIIC Environment Holdings	0.17	-0.00	-1.19%
SG:U9E	China Everbright Water	0.21	-0.03	-11.02%
SG:U96	Sembcorp Industries	5.76	-0.41	-6.66%
SG:BWM	Zheneng Jinjiang Environment Holding Co., Ltd.	0.69	0.29	71.22%
SG:5GD	Sunpower Group Ltd.	0.56	0.04	6.73%

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.

Date of analysis: Oct 28, 2026

Gallant Venture AI Stock Analysis