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Global Invacom Group Ltd (SG:QS9)
SGX:QS9
Total Valuation
Global Invacom has a market cap or net worth of S$13.31M. The enterprise value is S$8.79M.
Market CapS$13.31M
Enterprise ValueS$8.79M
Share Statistics
Global Invacom has 282,402,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282,402,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Invacom’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -21.18%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-21.18%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee279.65K
Profits Per Employee-74.03K
Employee Count124
Asset Turnover1.02
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Global Invacom is ―. Global Invacom’s PEG ratio is -0.00212.
PE Ratio―
PS Ratio0.32
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-4.11
Price to Operating Cash Flow-96.19
PEG Ratio-0.00212
Income Statement
In the last 12 months, Global Invacom had revenue of 34.68M and earned -8.37M in profits. Earnings per share was -0.03.
Revenue34.68M
Gross Profit13.66M
Operating Income-5.56M
Pretax Income-5.88M
Net Income-8.37M
EBITDA-5.08M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -115.24K and capital expenditures -779.09K, giving a free cash flow of -894.33K billion.
Operating Cash Flow-115.24K
Free Cash Flow-894.33K
Free Cash Flow per Share>-0.01
Dividends & Yields
Global Invacom pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change104.00%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)48.61
Average Volume (3m)6.30M
Important Dates
Global Invacom upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Global Invacom as a current ratio of 3.06, with Debt / Equity ratio of 5.86%
Current Ratio3.06
Quick Ratio1.53
Debt to Market Cap0.02
Net Debt to EBITDA0.70
Interest Coverage Ratio-14.82
Taxes
In the past 12 months, Global Invacom has paid 804.00K in taxes.
Income Tax804.00K
Effective Tax Rate-0.14
Enterprise Valuation
Global Invacom EV to EBITDA ratio is -1.49, with an EV/FCF ratio of -2.80.
EV to Sales0.22
EV to EBITDA-1.49
EV to Free Cash Flow-2.80
EV to Operating Cash Flow-3.41
Balance Sheet
Global Invacom has S$3.63M in cash and marketable securities with S$1.51M in debt, giving a net cash position of S$2.13M billion.
Cash & Marketable SecuritiesS$3.63M
Total DebtS$1.51M
Net CashS$2.13M
Net Cash Per Share<S$0.01
Tangible Book Value Per ShareS$0.05
Margins
Gross margin is 41.40%, with operating margin of -16.03%, and net profit margin of -24.15%.
Gross Margin41.40%
Operating Margin-16.03%
Pretax Margin-16.97%
Net Profit Margin-24.15%
EBITDA Margin-14.66%
EBIT Margin-15.89%
Analyst Forecast
The average price target for Global Invacom 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 Forecast-39.26%
EPS Growth Forecast14.79%