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Great Eastern Holdings Limited (SG:G07)
:G07
Total Valuation
Great Eastern Holdings Limited has a market cap or net worth of S$7.45B. The enterprise value is S$13.49B.
Market CapS$7.45B
Enterprise ValueS$13.49B
Share Statistics
Great Eastern Holdings Limited has 503,030,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding503,030,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Great Eastern Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.35M
Profits Per Employee286.17K
Employee Count5,250
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Great Eastern Holdings Limited is 14.0. Great Eastern Holdings Limited’s PEG ratio is -0.34.
PE Ratio14.0
PS Ratio1.72
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-4.69
Price to Operating Cash Flow-2.88
PEG Ratio-0.34
Income Statement
In the last 12 months, Great Eastern Holdings Limited had revenue of 7.10B and earned 995.30M in profits. Earnings per share was 1.05.
Revenue7.10B
Gross Profit7.10B
Operating Income1.54B
Pretax Income1.50B
Net Income995.30M
EBITDA1.61B
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -59.00M, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.27B
Free Cash Flow1.21B
Free Cash Flow per Share2.41
Dividends & Yields
Great Eastern Holdings Limited pays an annual dividend of S$0.25, resulting in a dividend yield of 3.21%
Dividend Per ShareS$0.25
Dividend Yield3.21%
Payout Ratio23.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change19.05%
50-Day Moving Average14.26
200-Day Moving Average12.99
Relative Strength Index (RSI)50.75
Average Volume (3m)97.42K
Important Dates
Great Eastern Holdings Limited upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 27, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 27, 2025
Financial Position
Great Eastern Holdings Limited as a current ratio of 0.12, with Debt / Equity ratio of 6.01%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.04
Net Debt to EBITDA-2.41
Interest Coverage Ratio95.28
Taxes
In the past 12 months, Great Eastern Holdings Limited has paid 479.40M in taxes.
Income Tax479.40M
Effective Tax Rate0.32
Enterprise Valuation
Great Eastern Holdings Limited EV to EBITDA ratio is 5.19, with an EV/FCF ratio of -3.20.
EV to Sales1.18
EV to EBITDA5.19
EV to Free Cash Flow-3.20
EV to Operating Cash Flow-3.36
Balance Sheet
Great Eastern Holdings Limited has S$17.98B in cash and marketable securities with S$521.60M in debt, giving a net cash position of S$17.46B billion.
Cash & Marketable SecuritiesS$17.98B
Total DebtS$521.60M
Net CashS$17.46B
Net Cash Per ShareS$34.71
Tangible Book Value Per ShareS$18.04
Margins
Gross margin is 100.00%, with operating margin of 21.74%, and net profit margin of 14.02%.
Gross Margin100.00%
Operating Margin21.74%
Pretax Margin21.16%
Net Profit Margin14.02%
EBITDA Margin22.65%
EBIT Margin21.41%
Analyst Forecast
The average price target for Great Eastern Holdings Limited 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-0.39%
EPS Growth Forecast8.38%