GALLANT VENTURE LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 SGD | +0.78% |
|
0.00% | 0.00% |
| Apr. 12 | Gallant Venture Books Losses for Three Consecutive Years | MT |
| Feb. 26 | Gallant Venture Ltd. Announces Cessation of Tan Chin Nam as Non-Executive Director | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 709.9 | 645.6 | 721.5 | 704.7 | 704.7 | 710.2 |
| Enterprise Value (EV) 1 | 3,281 | 3,707 | 962.5 | 960.1 | 967.2 | 993.9 |
| P/E ratio | -9.62 x | -2.87 x | -1.05 x | -12.6 x | -51.8 x | -47.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.33 x | 5.22 x | 4.86 x | 4.22 x | 3.89 x |
| EV / Revenue | 1.79 x | 1.89 x | 6.96 x | 6.62 x | 5.8 x | 5.44 x |
| EV / EBITDA | 23.1 x | 29.1 x | 61 x | 36.5 x | 26.4 x | 22.5 x |
| EV / FCF | -10.1 x | -10 x | 0.91 x | 164 x | 297 x | -42.9 x |
| FCF Yield | -9.94% | -9.97% | 110% | 0.61% | 0.34% | -2.33% |
| Price to Book | 0.49 x | 0.52 x | 0.89 x | 0.87 x | 0.94 x | 0.96 x |
| Nbr of stocks (in thousands) | 5,337,560 | 5,424,848 | 5,424,848 | 5,463,155 | 5,463,155 | 5,463,155 |
| Reference price 2 | 0.1330 | 0.1190 | 0.1330 | 0.1290 | 0.1290 | 0.1300 |
| Announcement Date | 4/11/19 | 4/14/20 | 4/14/21 | 4/12/22 | 4/11/23 | 4/11/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,833 | 1,966 | 138.2 | 145.1 | 166.8 | 182.7 |
| EBITDA 1 | 141.9 | 127.5 | 15.78 | 26.31 | 36.64 | 44.08 |
| EBIT 1 | 26.17 | 19.88 | -18.07 | -5.088 | 11.02 | 18.15 |
| Operating Margin | 1.43% | 1.01% | -13.07% | -3.51% | 6.61% | 9.93% |
| Earnings before Tax (EBT) 1 | -48.59 | -220 | -49.11 | -44.81 | 1.647 | 2.214 |
| Net income 1 | -73.75 | -222 | -687.4 | -55.58 | -13.61 | -14.83 |
| Net margin | -4.02% | -11.29% | -497.43% | -38.3% | -8.16% | -8.12% |
| EPS 2 | -0.0138 | -0.0415 | -0.1267 | -0.0102 | -0.002490 | -0.002713 |
| Free Cash Flow 1 | -326 | -369.4 | 1,055 | 5.86 | 3.262 | -23.16 |
| FCF margin | -17.79% | -18.79% | 763.28% | 4.04% | 1.96% | -12.68% |
| FCF Conversion (EBITDA) | - | - | 6,685.13% | 22.27% | 8.9% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/11/19 | 4/14/20 | 4/14/21 | 4/12/22 | 4/11/23 | 4/11/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 0.803 |
| Net margin | - |
| EPS 2 | 0.000140 |
| Dividend per Share | - |
| Announcement Date | 8/11/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,572 | 3,061 | 241 | 255 | 262 | 284 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 18.13 x | 24.01 x | 15.27 x | 9.702 x | 7.161 x | 6.437 x |
| Free Cash Flow 1 | -326 | -369 | 1,055 | 5.86 | 3.26 | -23.2 |
| ROE (net income / shareholders' equity) | -4.41% | -15.7% | -5.28% | -7.11% | -1.74% | -1.97% |
| ROA (Net income/ Total Assets) | 0.34% | 0.23% | -0.32% | -0.23% | 0.49% | 0.82% |
| Assets 1 | -22,008 | -96,679 | 211,913 | 24,482 | -2,754 | -1,816 |
| Book Value Per Share 2 | 0.2700 | 0.2300 | 0.1500 | 0.1500 | 0.1400 | 0.1400 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Capex 1 | 223 | 439 | 40.4 | 15.5 | 12.1 | 48 |
| Capex / Sales | 12.17% | 22.33% | 29.22% | 10.66% | 7.28% | 26.27% |
| Announcement Date | 4/11/19 | 4/14/20 | 4/14/21 | 4/12/22 | 4/11/23 | 4/11/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 521M | |
| +8.64% | 136B | |
| -2.19% | 77.98B | |
| +0.69% | 75.38B | |
| -8.92% | 66.47B | |
| +61.15% | 59.36B | |
| +4.97% | 44.9B | |
| +7.34% | 42.26B | |
| 0.00% | 41.94B | |
| +3.96% | 37.31B |
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