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Great Eastern Holdings Limited (SG:G07)
SGX:G07
RESEARCH TOOLSreports
Total Valuation
Great Eastern Holdings Limited has a market cap or net worth of S$12.21B. The enterprise value is -S$789.25M.
Market CapS$12.21B
Enterprise Value-S$789.25M
Share Statistics
Great Eastern Holdings Limited has 473,319,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding473,319,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Great Eastern Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.35M
Profits Per Employee286.17K
Employee Count5,250
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.3
PS Ratio0.00
PB Ratio0.93
Price to Fair Value1.41
Price to FCF1.32
Price to Operating Cash Flow1.30
PEG Ratio-0.32
Income Statement
In the last 12 months, Great Eastern Holdings Limited had revenue of 7.10B and earned 995.30M in profits. Earnings per share was 2.10.
Revenue7.10B
Gross Profit7.10B
Operating Income1.54B
Pretax Income1.50B
Net Income995.30M
EBITDA1.61B
Earnings Per Share (EPS)2.10
Cash Flow
In the last 12 months, operating cash flow was -2.49B and capital expenditures -121.30M, giving a free cash flow of -2.61B billion.
Operating Cash Flow-2.49B
Free Cash Flow-2.61B
Free Cash Flow per Share-5.51
Dividends & Yields
Great Eastern Holdings Limited pays an annual dividend of S$0.45, resulting in a dividend yield of 2.28%
Dividend Per ShareS$0.45
Dividend Yield2.28%
Payout Ratio42.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change3.61%
50-Day Moving Average12.90
200-Day Moving Average12.75
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Great Eastern Holdings Limited upcoming earnings date is Jul 28, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Great Eastern Holdings Limited as a current ratio of 0.12, with Debt / Equity ratio of 0.66%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.04
Net Debt to EBITDA-2.41
Interest Coverage Ratio86.72
Taxes
In the past 12 months, Great Eastern Holdings Limited has paid 479.40M in taxes.
Income Tax479.40M
Effective Tax Rate0.32
Enterprise Valuation
Great Eastern Holdings Limited EV to EBITDA ratio is 5.19, with an EV/FCF ratio of -3.20.
EV to Sales1.18
EV to EBITDA5.19
EV to Free Cash Flow-3.20
EV to Operating Cash Flow-3.36
Balance Sheet
Great Eastern Holdings Limited has S$18.32B in cash and marketable securities with S$521.70M in debt, giving a net cash position of -S$17.80B billion.
Cash & Marketable SecuritiesS$18.32B
Total DebtS$521.70M
Net Cash-S$17.80B
Net Cash Per Share-S$37.61
Tangible Book Value Per ShareS$18.04
Margins
Gross margin is 100.00%, with operating margin of 21.74%, and net profit margin of 14.02%.
Gross Margin100.00%
Operating Margin21.74%
Pretax Margin21.16%
Net Profit Margin14.02%
EBITDA Margin22.65%
EBIT Margin21.41%
Analyst Forecast
The average price target for Great Eastern Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.83%
EPS Growth Forecast28.49%