Gallant Venture (5IG) AI Stock Analysis

• Market Cap: S$289.55M
• Dividend Yield: N/A
• Average Volume (3M): 97.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: 17.62%
• EPS Growth: -326.67%
• Country: SG
• Employees: 2,131
• Sector: General
• Sector Strength: N/A
• Industry: Diversified Utilities
• EPS (TTM): >-0.01
• Shares Outstanding: 5,463,605,500
• 10 Day Avg. Volume: 122,070
• 30 Day Avg. Volume: 97,843
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: S$0.05 ▲(2.00% Upside)
• Action: Reiterated
• Date: 09/25/26

Positive Factors

Revenue Growth

Steady revenue expansion, including 17.62% reported growth, indicates that Gallant Venture continues to generate demand across its property-related activities. Sustained top-line growth can support portfolio development, improve operating scale, and provide a foundation for rebuilding profitability over the next several quarters.

Negative Factors

Volatile Profitability

Repeated swings between profits and sizable losses make earnings difficult to rely on and weaken visibility into sustainable returns. The renewed TTM loss, together with negative net margin and lower operating margin, suggests that revenue growth is not yet translating consistently into shareholder earnings.

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...

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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....

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.06 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5IG.

Gallant Venture Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5GD	71 Outperform	S$472.39M	6.71	18.01%	0.37%	―	―
BWM	65 Neutral	S$785.17M	4.88	10.04%	6.85%	5.25%	11.02%
U96	63 Neutral	S$10.40B	17.56	10.86%	4.60%	7.75%	-41.04%
BHK	62 Neutral	S$401.80M	2.89	6.52%	7.05%	―	―
U9E	58 Neutral	S$603.68M	4.60	5.70%	7.86%	-36.35%	-23.32%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
5IG	41 Neutral	S$289.55M	-7.97	-5.73%	―	17.62%	-326.67%