Gallant Venture (5IG) AI Stock Analysis

• Market Cap: S$491.68M
• Dividend Yield: N/A
• Average Volume (3M): 115.49K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.26
• Revenue Growth: 4.50%
• EPS Growth: -275.00%
• Country: SG
• Employees: 2,018
• Sector: Utilities
• Sector Strength: 71
• Industry: Diversified Utilities
• EPS (TTM): -0.01
• Shares Outstanding: 5,463,605,500
• 10 Day Avg. Volume: 12,470
• 30 Day Avg. Volume: 115,486
• PEG Ratio: 0.67
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.57
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: S$0.00 ▼(-100.00%Downside)

The overall stock score for Gallant Venture reflects significant financial challenges, marked by persistent net losses and declining equity, which heavily impact its financial performance score. The technical analysis suggests positive price momentum, but valuation remains weak due to negative earnings and lack of dividends.

Gallant Venture Business Overview & Revenue Model

Company Description

Gallant Venture Ltd (5IG) is an investment holding company primarily focused on the automotive, property development, utilities, and industrial parks sectors. The company operates across various segments including automotive manufacturing, property development and management, utilities provision, and industrial park operations. Through its diverse portfolio, Gallant Venture seeks to create value by leveraging its expertise in managing and developing businesses in the Southeast Asian region.

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

Overall, Gallant Venture has shown some 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	190.88M	182.67M	166.84M	145.10M	138.20M
Gross Profit	74.97M	64.51M	55.30M	33.02M	24.43M
EBITDA	37.19M	70.64M	40.10M	24.50M	27.79M
Net Income	-57.37M	-14.83M	-13.61M	-55.58M	-687.45M
Balance Sheet
Total Assets	1.46B	1.40B	1.38B	1.41B	1.39B
Cash, Cash Equivalents and Short-Term Investments	117.83M	109.14M	127.79M	134.08M	106.81M
Total Debt	514.65M	392.87M	390.20M	389.39M	347.77M
Total Liabilities	780.34M	651.75M	619.75M	588.72M	565.70M
Stockholders Equity	666.96M	740.77M	751.78M	813.86M	812.09M
Cash Flow
Free Cash Flow	-74.81M	-25.79M	9.81M	-10.51M	-2.11M
Operating Cash Flow	-37.82M	22.22M	21.95M	5.01M	38.32M
Investing Cash Flow	-80.68M	-50.94M	-14.51M	-18.43M	-303.44M
Financing Cash Flow	125.65M	7.25M	-13.42M	40.66M	128.06M

Gallant Venture Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 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 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.83 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 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
BHK	71 Outperform	$417.26M	3.72	5.83%	6.79%	-1.90%	-2.24%
5GD	63 Neutral	S$179.03M	7.39	6.72%	―	0.07%	-33.33%
Sector *	62 Neutral	S$365.31M	1.05	1.47%	6.79%	0.81%	-96.51%
5IG	53 Neutral	S$491.68M	―	-8.11%	―	4.50%	-275.00%

Gallant Venture Corporate Events

Gallant Venture Expands Utilities Business with New Power Plant Project

Gallant Venture Ltd, through its subsidiary PT Batamindo Investment Cakrawala, plans to invest in new power plants to meet increasing energy demands and diversify its power generation portfolio. This strategic move aims to bolster the company’s growth in its industrial parks and resorts, enhancing its position as a key Independent Power Producer in the Riau region, and contributing significantly to the company’s revenue and profitability.

Gallant Venture Ltd. Conducts Annual General Meeting

Gallant Venture Ltd., a company incorporated in Singapore, recently held its Annual General Meeting (AGM) at the Holiday Inn Singapore Orchard City Centre. The meeting was led by Mr. Lim Chee San, the Chairman of the Board, who welcomed shareholders and introduced the board members, including Mr. Eugene Cho Park, the CEO, and Mr. Choo Kok Kiong, the CFO and Company Secretary. The AGM was attended by various directors, shareholders, and proxies, with Mr. Axton Salim participating remotely via Zoom.