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Total Valuation
GS Holdings Ltd. (Singapore) has a market cap or net worth of S$53.99M. The enterprise value is S$120.09M.
Market CapS$53.99M
Enterprise ValueS$120.09M
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 -0.18 and return on invested capital (ROIC) is -2.16%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee593.70K
Profits Per Employee-31.09K
Employee Count106
Asset Turnover0.69
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of GS Holdings Ltd. (Singapore) is ―. GS Holdings Ltd. (Singapore)’s PEG ratio is 0.43.
PE Ratio―
PS Ratio0.96
PB Ratio5.04
Price to Fair Value5.04
Price to FCF6.96
Price to Operating Cash Flow66.01
PEG Ratio0.43
Income Statement
In the last 12 months, GS Holdings Ltd. (Singapore) had revenue of 62.93M and earned -2.11M in profits. Earnings per share was >-0.01.
Revenue62.93M
Gross Profit1.54M
Operating Income-1.57M
Pretax Income-3.19M
Net Income-2.11M
EBITDA-528.00K
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 S$0.006, resulting in a dividend yield of ―
Dividend Per ShareS$0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.21
52-Week Price Change36.84%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)51.37
Average Volume (3m)502.27K
Important Dates
GS Holdings Ltd. (Singapore) upcoming earnings date is Aug 19, 2026, TBA (Not Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
GS Holdings Ltd. (Singapore) as a current ratio of 0.82, with Debt / Equity ratio of 612.29%
Current Ratio0.82
Quick Ratio0.24
Debt to Market Cap0.90
Net Debt to EBITDA-107.91
Interest Coverage Ratio-0.66
Taxes
In the past 12 months, GS Holdings Ltd. (Singapore) has paid 108.00K in taxes.
Income Tax108.00K
Effective Tax Rate-0.03
Enterprise Valuation
GS Holdings Ltd. (Singapore) EV to EBITDA ratio is -222.01, with an EV/FCF ratio of 13.55.
EV to Sales1.86
EV to EBITDA-222.01
EV to Free Cash Flow13.55
EV to Operating Cash Flow13.51
Balance Sheet
GS Holdings Ltd. (Singapore) has S$1.83M in cash and marketable securities with S$68.97M in debt, giving a net cash position of -S$67.14M billion.
Cash & Marketable SecuritiesS$1.83M
Total DebtS$68.97M
Net Cash-S$67.14M
Net Cash Per Share-S$0.06
Tangible Book Value Per Share<S$0.01
Margins
Gross margin is 14.44%, with operating margin of -2.50%, and net profit margin of -3.35%.
Gross Margin14.44%
Operating Margin-2.50%
Pretax Margin-5.06%
Net Profit Margin-3.35%
EBITDA Margin-0.84%
EBIT Margin-2.50%
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―