GS Holdings Ltd. (Singapore) (DE:6NY)
FRANKFURT:6NY
Total Valuation
GS Holdings Ltd. (Singapore) has a market cap or net worth of €42.53M. The enterprise value is €130.47M.
Market Cap€42.53M
Enterprise Value€130.47M
Share Statistics
GS Holdings Ltd. (Singapore) has 1,038,175,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,038,175,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GS Holdings Ltd. (Singapore)’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -17.62%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-17.62%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee87.12K
Profits Per Employee-23.24K
Employee Count106
Asset Turnover0.95
Inventory Turnover268.36
Valuation Ratios
The current PE Ratio of GS Holdings Ltd. (Singapore) is ―. GS Holdings Ltd. (Singapore)’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.61
PB Ratio2.74
Price to Fair Value2.74
Price to FCF-31.02
Price to Operating Cash Flow767.88
PEG Ratio0.07
Income Statement
In the last 12 months, GS Holdings Ltd. (Singapore) had revenue of 9.23M and earned -2.43M in profits. Earnings per share was -0.01.
Revenue9.23M
Gross Profit1.72M
Operating Income-1.37M
Pretax Income-1.57M
Net Income-2.43M
EBITDA-116.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 391.00K and capital expenditures -149.00K, giving a free cash flow of 242.00K billion.
Operating Cash Flow391.00K
Free Cash Flow242.00K
Free Cash Flow per Share<0.01
Dividends & Yields
GS Holdings Ltd. (Singapore) 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
Beta4.06
52-Week Price Change50.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)36.54
Average Volume (3m)1.05K
Important Dates
GS Holdings Ltd. (Singapore) upcoming earnings date is May 18, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
GS Holdings Ltd. (Singapore) as a current ratio of 2.68, with Debt / Equity ratio of 612.29%
Current Ratio2.68
Quick Ratio2.67
Debt to Market Cap0.11
Net Debt to EBITDA29.32
Interest Coverage Ratio-6.90
Taxes
In the past 12 months, GS Holdings Ltd. (Singapore) has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
GS Holdings Ltd. (Singapore) EV to EBITDA ratio is -98.52, with an EV/FCF ratio of -23.91.
EV to Sales1.24
EV to EBITDA-98.52
EV to Free Cash Flow-23.91
EV to Operating Cash Flow-46.27
Balance Sheet
GS Holdings Ltd. (Singapore) has €1.83M in cash and marketable securities with €68.97M in debt, giving a net cash position of -€67.14M billion.
Cash & Marketable Securities€1.83M
Total Debt€68.97M
Net Cash-€67.14M
Net Cash Per Share-€0.06
Tangible Book Value Per Share€0.01
Margins
Gross margin is 15.30%, with operating margin of -14.88%, and net profit margin of -26.33%.
Gross Margin15.30%
Operating Margin-14.88%
Pretax Margin-17.03%
Net Profit Margin-26.33%
EBITDA Margin-1.26%
EBIT Margin-14.88%
Analyst Forecast
The average price target for GS Holdings Ltd. (Singapore) 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―
EPS Growth Forecast―