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Total Valuation
Global Invacom has a market cap or net worth of S$13.27M. The enterprise value is S$9.83.
Market CapS$13.27M
Enterprise ValueS$9.83
Share Statistics
Global Invacom has 418,233,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding418,233,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Invacom’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -8.78%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.78%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee243.30K
Profits Per Employee10.31K
Employee Count125
Asset Turnover0.96
Inventory Turnover1.67
Valuation Ratios
The current PE Ratio of Global Invacom is 3.7. Global Invacom’s PEG ratio is 0.07.
PE Ratio3.7
PS Ratio0.37
PB Ratio0.49
Price to Fair Value0.49
Price to FCF73.92
Price to Operating Cash Flow2.41
PEG Ratio0.07
Income Statement
In the last 12 months, Global Invacom had revenue of 30.41M and earned -2.22M in profits. Earnings per share was >-0.01.
Revenue30.41M
Gross Profit14.05M
Operating Income-2.96M
Pretax Income-2.46M
Net Income-2.22M
EBITDA-1.34M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.10M and capital expenditures -269.15K, giving a free cash flow of 2.83M billion.
Operating Cash Flow3.10M
Free Cash Flow2.83M
Free Cash Flow per Share<0.01
Dividends & Yields
Global Invacom pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)36.88
Average Volume (3m)11.65M
Important Dates
Global Invacom upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Global Invacom as a current ratio of 3.20, with Debt / Equity ratio of 7.41%
Current Ratio3.20
Quick Ratio1.84
Debt to Market Cap0.08
Net Debt to EBITDA1.31
Interest Coverage Ratio-11.32
Taxes
In the past 12 months, Global Invacom has paid -644.00K in taxes.
Income Tax-644.00K
Effective Tax Rate0.26
Enterprise Valuation
Global Invacom EV to EBITDA ratio is -7.00, with an EV/FCF ratio of 62.30.
EV to Sales0.31
EV to EBITDA-7.00
EV to Free Cash Flow62.30
EV to Operating Cash Flow24.37
Balance Sheet
Global Invacom has S$4.83M in cash and marketable securities with S$1.54M in debt, giving a net cash position of S$3.29M billion.
Cash & Marketable SecuritiesS$4.83M
Total DebtS$1.54M
Net CashS$3.29M
Net Cash Per Share<S$0.01
Tangible Book Value Per ShareS$0.08
Margins
Gross margin is 45.06%, with operating margin of -9.75%, and net profit margin of -7.31%.
Gross Margin45.06%
Operating Margin-9.75%
Pretax Margin-8.10%
Net Profit Margin-7.31%
EBITDA Margin-4.42%
EBIT Margin-7.23%
Analyst Forecast
The average price target for Global Invacom 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 Forecast12.18%
EPS Growth Forecast―