Gallant Venture (5IG) AI Stock Analysis

• Market Cap: $437.05M
• Dividend Yield: N/A
• Average Volume (3M): 58.90K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.30
• Revenue Growth: 5.38%
• EPS Growth: 81.93%
• Country: SG
• Employees: 2,018
• Sector: Utilities
• Sector Strength: 65
• Industry: Diversified Utilities
• EPS (TTM): <0.01
• Shares Outstanding: 5,463,605,500
• 10 Day Avg. Volume: 135,680
• 30 Day Avg. Volume: 58,903
• PEG Ratio: -0.02
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 2.06
• P/FCF Ratio: -5.26
• Enterprise Value/Market Cap: 1.89
• Enterprise Value/Revenue: 4.18
• Enterprise Value/Gross Profit: 10.07
• Enterprise Value/Ebitda: 14.06
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

Gallant Venture's overall stock score is primarily impacted by its financial performance and valuation concerns. The company's profitability and cash flow challenges are significant, and the negative P/E ratio further highlights valuation issues. Technical analysis provides a slightly positive outlook, but it is not enough to offset the financial and valuation weaknesses.

Gallant Venture Business Overview & Revenue Model

Company Description

Gallant Venture Ltd., an investment holding company, operates as an independent utilities provider in Indonesia. The company operates through Industrial Parks; Utilities; Resort Operations; and Property Development segments. The Industrial Parks segment develops, constructs, operates, and maintains industrial properties in Batam and Bintan Islands with supporting infrastructure activities. The Utilities segment provides electricity, water supply, telecommunications, waste management, and sewage treatment services to the industrial parks and resorts in Batam and Bintan Islands. This segment operates 19 dual fuel fired generators with an installed capacity of approximately 130MW at Batamindo Industrial Park; 6 generators with an installed capacity of approximately 24MW at Bintan Industrial Estate; and 4 generators with an installed capacity of approximately 20MW at Bintan Resorts. The Resort Operations segment offers services to resort operators in Bintan Resort, including ferry services and ferry terminal operations, tour operations, property rental, workers accommodation, security, fire-fighting, medical support, and estate and township maintenance services, as well as facilities required by resort operators. The Property Development segment develops industrial and resort properties in Batam and Bintan Islands. It also offers business management consultancy services; and wholesales hotels, resorts, and golf courses. The company was incorporated in 2003 and is headquartered in Singapore.

How the Company Makes Money

Gallant Venture generates revenue through multiple streams. In the automotive sector, it earns income from the manufacturing and distribution of vehicles, tapping into the Southeast Asian market demand for automobiles. The property development segment contributes to earnings through the sale and lease of residential, commercial, and industrial properties. Its utilities segment provides essential services such as power and water, charging for these services to industrial and residential customers within its managed zones. Additionally, Gallant Venture operates industrial parks, generating revenue from leasing land and facilities to businesses. Strategic partnerships and joint ventures in these sectors further bolster their financial performance, allowing for shared resources and expanded market reach.

Gallant Venture Financial Statement Overview

Summary

Gallant Venture has shown improvements in revenue and gross profit margins. However, persistent net losses and negative operating cash flows highlight ongoing financial challenges. The balance sheet indicates moderate leverage, but declining equity could impact long-term financial health.

Income Statement

Gallant Venture's gross profit margin has improved over recent years, from 17.7% in 2020 to 39.3% in 2024, indicating better cost management. However, the company is still struggling with profitability, evidenced by negative net income across the years, with a significant increase in net losses in 2024. The revenue growth rate from 2023 to 2024 was 4.5%, showing moderate growth compared to previous years.

Balance Sheet

The company has a debt-to-equity ratio of 0.77 in 2024, reflecting a moderate leverage position. However, the reduction in stockholders' equity over time may pose risks to financial stability. The equity ratio of 45.8% suggests a reasonable level of equity financing, though the declining equity base is concerning.

Cash Flow

Gallant Venture's cash flow from operations turned negative in 2024, which is concerning for liquidity. The free cash flow has significantly declined, indicating potential challenges in maintaining operational liquidity without external financing. The free cash flow to net income ratio is negative due to substantial net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	198.11M	190.88M	182.67M	166.84M	145.10M	138.20M
Gross Profit	82.20M	60.74M	64.51M	44.27M	22.43M	24.43M
EBITDA	58.90M	37.19M	70.64M	40.10M	24.50M	27.79M
Net Income	-8.01M	-57.37M	-14.83M	-13.61M	-55.58M	-687.45M
Balance Sheet
Total Assets	1.91B	1.46B	1.40B	1.38B	1.41B	1.39B
Cash, Cash Equivalents and Short-Term Investments	162.14M	117.83M	109.14M	127.79M	134.08M	106.81M
Total Debt	497.59M	514.65M	392.87M	390.20M	389.39M	347.77M
Total Liabilities	1.24B	780.34M	651.75M	619.75M	588.72M	565.70M
Stockholders Equity	654.32M	666.96M	740.77M	751.78M	813.86M	812.09M
Cash Flow
Free Cash Flow	42.07M	-75.86M	-25.79M	9.81M	-10.51M	-2.11M
Operating Cash Flow	58.51M	-37.82M	22.22M	21.95M	5.01M	38.32M
Investing Cash Flow	-43.70M	-80.68M	-50.94M	-14.51M	-18.43M	-303.44M
Financing Cash Flow	65.11M	125.65M	7.25M	-13.42M	40.66M	128.06M

Gallant Venture Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 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 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.77 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 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
BHK	68 Neutral	S$458.47M	4.08	5.83%	6.11%	-1.90%	-2.24%
5GD	66 Neutral	S$379.40M	15.27	6.30%	―	-5.31%	-47.29%
5IG	47 Neutral	$437.05M	―	-1.18%	―	5.38%	81.93%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%