Gallant Venture (5IG) AI Stock Analysis

• Market Cap: S$502.61M
• Dividend Yield: N/A
• Average Volume (3M): 3.81M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.06
• 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: 11,302,600
• 30 Day Avg. Volume: 3,812,043
• PEG Ratio: -0.02
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 2.06
• P/FCF Ratio: -5.19
• 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: 46 Neutral
• Price Target: S$0.09 ▲(51.67% Upside)

Gallant Venture's overall stock score is primarily influenced by its financial performance and valuation challenges. While there is some positive technical momentum, the company's negative profitability and cash flow issues weigh heavily on its attractiveness. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The company's ability to achieve revenue growth indicates some positive momentum and potential for market expansion, which is crucial for long-term sustainability.

Operational Efficiency

Strong EBIT and EBITDA margins suggest effective cost management and operational efficiency, providing a stable foundation for future profitability improvements.

Strategic Partnerships

Strategic partnerships enhance operational capabilities and open opportunities for joint ventures, supporting long-term growth and diversification.

Negative Factors

Profitability Challenges

Persistent profitability issues, as indicated by a negative net profit margin, can hinder the company's ability to generate shareholder value and sustain growth.

Cash Flow Generation

Declining cash flow generation limits the company's ability to invest in growth opportunities and maintain financial flexibility, posing long-term operational risks.

Return on Equity

A negative return on equity indicates inefficiency in generating returns from shareholders' investments, necessitating improved profitability strategies.

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 the energy supply chain, including exploration, production, and distribution. Gallant Venture aims to leverage its strategic partnerships and extensive network to enhance its operational capabilities and deliver sustainable growth across its business segments.

How the Company Makes Money

Gallant Venture generates revenue primarily through its investments and operations in the oil and gas sector. Key revenue streams include the sale of crude oil and refined petroleum products, as well as income from logistics services associated with energy distribution. The company also benefits from strategic partnerships with other industry players, allowing for joint ventures and collaborative projects that can enhance profitability. Additionally, Gallant Venture may earn revenue through investments in infrastructure projects that support its core operations, thereby diversifying its income sources and reducing reliance on any single market segment.

Gallant Venture Financial Statement Overview

Summary

Gallant Venture's financial performance is mixed, with modest revenue growth and operational efficiency. However, profitability and cash flow generation are significant concerns, as indicated by negative net profit margins and declining cash flow.

Income Statement

Gallant Venture shows a mixed performance in its income statement. The company has achieved a modest revenue growth rate of 1.86% in the TTM period, indicating some positive momentum. However, profitability remains a concern with a negative net profit margin of -4.04%, despite a decent gross profit margin of 41.49%. The EBIT and EBITDA margins are relatively healthy at 14.61% and 29.73%, respectively, suggesting operational efficiency. The company needs to address its net losses to improve overall profitability.

Balance Sheet

The balance sheet of Gallant Venture reflects moderate financial stability. The debt-to-equity ratio stands at 0.76, indicating a manageable level of leverage. However, the return on equity is negative at -1.21%, highlighting challenges in generating returns for shareholders. The equity ratio is not explicitly calculated, but the company's equity position appears stable relative to its assets. Improving profitability is crucial to enhance shareholder value.

Cash Flow

Gallant Venture's cash flow statement reveals significant challenges. The free cash flow growth rate is negative, indicating declining cash generation. The operating cash flow to net income ratio is low at 0.08, suggesting limited cash conversion from earnings. However, the free cash flow to net income ratio is relatively strong at 0.72, indicating some ability to generate cash despite net losses. The company needs to focus on improving cash flow generation to support its operations and growth.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5IG, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.48 is Neutral, neither overbought nor oversold. The STOCH value of 72.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5IG.

Gallant Venture Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
U9E	70 Outperform	$715.22M	4.19	8.29%	8.04%	-4.16%	-12.99%
BHK	67 Neutral	$463.62M	4.13	―	6.15%	-1.90%	-2.24%
5GD	66 Neutral	S$383.39M	15.43	6.52%	―	-5.31%	-47.29%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
BWM	63 Neutral	S$639.77M	4.66	10.29%	5.00%	6.50%	231.23%
5IG	46 Neutral	S$502.61M	―	-1.18%	―	5.38%	81.93%

Gallant Venture Corporate Events

Gallant Venture Expands Power Generation Portfolio with New Investment

Gallant Venture Ltd. has announced a strategic move to invest in new power plants, aiming to diversify its power generation portfolio and meet increasing energy demands. The company, through its subsidiary PT BIC, has entered into a non-binding term sheet with Broadwood Road Limited for a potential subscription of convertible bonds worth up to US$683.6 million. This investment will fund the construction of a coal-fired power plant in Indonesia. The transaction’s completion is contingent upon several conditions, including definitive agreements and necessary approvals, with a target completion date by March 2026.