Business Description
Gallant Venture Ltd
ISIN : SG1T37930313
Total Employee Number:
2,131Description
Gallant Venture Ltd is an investment holding company. The company operates in the following different segments: Utilities, which is engaged in activities of provision of electricity and water supply, telecommunication services, and waste management services; Industrial parks, which is into the development, construction, operation, and maintenance of industrial properties; Resort operations, which are engaged in the provision of services to resort operation; and Property development, which is engaged in activities of developing industrial and resort properties. A majority of the group's revenue is generated from the Utilities segment. Geographically, the group operates mainly in Indonesia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 6.37 | |||||
Interest Coverage | 0.4 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.54 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 17.8 | |||||
3-Year Book Growth Rate | -6.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 1668.01 | |||||
Days Sales Outstanding | 346.56 | |||||
Days Payable | 45.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -12.04 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.39 | |||||
Operating Margin % | 7.77 | |||||
Net Margin % | 4.66 | |||||
EBITDA Margin % | 37.96 | |||||
FCF Margin % | -2.17 | |||||
OCF Margin % | 76.51 | |||||
ROE % | 1.54 | |||||
ROA % | 0.56 | |||||
ROIC % | 0.43 | |||||
ROC (Joel Greenblatt) % | 9.12 | |||||
ROCE % | 5.24 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28 | |||||
PE Ratio without NRI | 28 | |||||
Price-to-Owner-Earnings | 2.8 | |||||
PEG Ratio | 0.84 | |||||
PS Ratio | 1.44 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.52 | |||||
Price-to-Operating-Cash-Flow | 1.87 | |||||
EV-to-EBIT | 10.9 | |||||
EV-to-EBITDA | 8.78 | |||||
EV-to-Revenue | 3.33 | |||||
EV-to-FCF | -141.23 | |||||
Price-to-GF-Value | 0.33 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.86 | |||||
Price-to-Graham-Number | 1.12 | |||||
Earnings Yield (Greenblatt) % | 9.17 | |||||
FCF Yield % | -1.66 | |||||
Forward Rate of Return (Yacktman) % | 13.75 |
Gallant Venture Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gallant Venture Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:GLVNF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Gallant Venture Ltd
No articles.