Gallant Venture (5IG) AI Stock Analysis

• Market Cap: S$333.25M
• Dividend Yield: N/A
• Average Volume (3M): 7.81M
• Price to Earnings (P/E): 48.0
• Beta (1Y): <0.01
• Revenue Growth: 12.66%
• EPS Growth: N/A
• Country: SG
• Employees: 2,018
• Sector: General
• Sector Strength: N/A
• Industry: Diversified Utilities
• EPS (TTM): 0.00
• Shares Outstanding: 5,463,605,500
• 10 Day Avg. Volume: 7,317,870
• 30 Day Avg. Volume: 7,813,186
• PEG Ratio: -0.41
• 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: 49 Neutral
• Price Target: S$0.06 ▲(1.67% Upside)
• Action: Reiterated
• Date: 03/03/26

Positive Factors

Revenue growth trend

Consistent multi-year revenue growth (2021–2025) and an 8.6% rise in 2025 reflect sustained demand for the company’s resort and hospitality offerings. This trend supports durable top-line expansion, improving operating leverage potential and strengthening long-term cash generation prospects.

Negative Factors

Inconsistent free cash flow

Repeated negative free cash flow across most years, including a slightly negative FCF in 2025, indicates weak cash conversion and ongoing reinvestment demands. This limits capacity to deleverage, fund dividends or growth internally, and leaves reliance on external financing for capital needs.

Gallant Venture Business Overview & Revenue Model

Company Description

Gallant Venture (5IG) is a diversified investment holding company based in Singapore, focusing primarily on the oil and gas sector, as well as investments in the logistics and infrastructure industries. The company is engaged in various aspects of...

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Gallant Venture (5IG) is a diversified investment holding company based in Singapore, focusing primarily on the oil and gas sector, as well as investments in the logistics and infrastructure industries. The company is engaged in various aspects of...

How the Company Makes Money

Publicly available, company-specific details sufficient to describe Gallant Venture’s full revenue model (e.g., exact operating segments, revenue breakdown by stream, and named contractual/partner arrangements) are not available in the provided co...

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Publicly available, company-specific details sufficient to describe Gallant Venture’s full revenue model (e.g., exact operating segments, revenue breakdown by stream, and named contractual/partner arrangements) are not available in the provided co...

Gallant Venture Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	198.11M	215.05M	190.88M	182.67M	166.84M	145.10M
Gross Profit	82.20M	80.41M	60.74M	64.51M	44.27M	22.43M
EBITDA	58.90M	94.89M	37.19M	70.64M	40.10M	24.50M
Net Income	-8.01M	10.01M	-57.37M	-14.83M	-13.61M	-55.58M
Balance Sheet
Total Assets	1.91B	2.02B	1.46B	1.40B	1.38B	1.41B
Cash, Cash Equivalents and Short-Term Investments	162.14M	119.65M	117.83M	109.14M	127.79M	134.08M
Total Debt	497.59M	519.78M	514.65M	392.87M	390.20M	389.39M
Total Liabilities	1.24B	1.42B	780.34M	651.75M	619.75M	588.72M
Stockholders Equity	654.32M	606.08M	666.96M	740.77M	751.78M	813.86M
Cash Flow
Free Cash Flow	42.07M	-3.89M	-75.86M	-25.79M	9.81M	-10.51M
Operating Cash Flow	58.51M	169.69M	-37.82M	22.22M	21.95M	5.01M
Investing Cash Flow	-43.70M	-178.47M	-80.68M	-50.94M	-14.51M	-18.43M
Financing Cash Flow	65.11M	10.77M	125.65M	7.25M	-13.42M	40.66M

Gallant Venture Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.90 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, 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
U9E	69 Neutral	S$649.70M	23.21	2.22%	7.88%	-23.27%	-18.82%
U96	65 Neutral	S$10.99B	5.97	18.30%	4.33%	-9.63%	-3.30%
BWM	62 Neutral	S$836.06M	32.03	10.29%	4.78%	-0.69%	15.82%
BHK	61 Neutral	S$435.29M	2.36	―	6.29%	―	―
5GD	60 Neutral	S$406.60M	3.77	15.40%	―	-5.30%	-47.29%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
5IG	49 Neutral	S$333.25M	48.02	-1.18%	―	12.66%	―