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Gallant Venture
(SGX:5IG)
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Rating:49Neutral
Price Target:
S$0.06
▼(-6.67% Downside)
Action:Reiterated
Date:03/03/26
The score is held back primarily by inconsistent cash flow/free cash flow and a still-volatile multi-year earnings profile, despite a 2025 earnings rebound and steady revenue growth. Technicals are also weak with the price below key moving averages and slightly negative MACD. Valuation is a further drag given the high P/E and no dividend yield data.
Positive Factors
Consistent revenue growth
Gallant’s top line expanded consistently through 2025, including an 8.6% YoY increase, indicating durable demand for its resort and hospitality assets. Sustained revenue growth supports scale effects, better capacity utilization and a clearer path to stabilizing margins and cash generation over the medium term.
Negative Factors
Inconsistent free cash flow
Persistent weak and inconsistent free cash flow limits the company’s ability to self‑fund capex, service debt comfortably or return capital to shareholders. Reliance on unpredictable cash conversion increases refinancing and execution risk for capital‑intensive resort projects over the coming 2–6 months and beyond.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Gallant’s top line expanded consistently through 2025, including an 8.6% YoY increase, indicating durable demand for its resort and hospitality assets. Sustained revenue growth supports scale effects, better capacity utilization and a clearer path to stabilizing margins and cash generation over the medium term.
Read all positive factors
Gallant Venture (5IG) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$305.94M
Dividend YieldN/A
Average Volume (3M)7.81M
Price to Earnings (P/E)46.7
Beta (1Y)-0.01
Revenue Growth12.66%
EPS GrowthN/A
CountrySG
Employees2,018
SectorGeneral
Sector StrengthN/A
IndustryDiversified Utilities
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,463,605,500
10 Day Avg. Volume7,317,870
30 Day Avg. Volume7,813,186
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.79
Price to Sales (P/S)2.24
P/FCF Ratio-123.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gallant Venture Business Overview & Revenue Model
Company Description
Gallant Venture Ltd., an investment holding firm incorporated in Singapore in 2003, functions as an independent provider of essential services primarily within Indonesia. The company's diverse operations are structured across four main segments: I...
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...
Gallant Venture Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
56
Neutral
Cash Flow
48
Neutral
| 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
Negative
0.06
Price Trends
0.06
Negative
0.07
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
33.61
Neutral
5.56
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 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.61 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | S$614.31M | 4.75 | 2.22% | 7.88% | -23.27% | -18.82% | |
65 Neutral | S$11.29B | 11.55 | 18.30% | 4.33% | -9.63% | -3.30% | |
61 Neutral | S$427.56M | 2.97 | ― | 6.29% | ― | ― | |
60 Neutral | S$410.71M | 6.28 | 15.40% | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | S$814.25M | 42.99 | 10.29% | 4.78% | -0.69% | 15.82% | |
49 Neutral | S$305.94M | 46.67 | -1.18% | ― | 12.66% | ― |
* General Sector Average
SG:5IG
Gallant Venture
0.06
-0.03
-37.08%
SG:BHK
SIIC Environment Holdings
0.17
0.02
11.41%
SG:U9E
China Everbright Water
0.22
>-0.01
-1.79%
SG:U96
Sembcorp Industries
6.35
-0.32
-4.75%
SG:BWM
Zheneng Jinjiang Environment Holding Co., Ltd.
0.56
0.14
33.02%
SG:5GD
Sunpower Group Ltd.
0.50
0.25
100.00%
Gallant Venture Corporate Events
Gallant Venture Secures Up to US$1.58 Billion Funding for Batam Coal Power Project
Jun 4, 2026
Gallant Venture’s wholly owned subsidiary PT Batamindo Investment Cakrawala has secured up to US$900 million in project financing from Indonesian banks BCA, BTN and BRI for a 3 x 350MW coal-fired power plant in Pulau Setokok, Batam. The ring...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.