Business Description
GDS Global Ltd
ISIN : SG2F65991521
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Traded in other countries / regions
5VP.Singapore IPO Date
2013-04-19Description
GDS Global Ltd is an investment holding company. The firm manufactures and supplies door and shutter systems and provides service and maintenance works. The Company operates and manages its business primarily as a single operating segment in the manufacture, supply of doors and shutter systems, supply of production components products and provision of service and maintenance works. The products comprise Industrial door systems, commercial door systems, hangar door systems, Garage door systems, Fire-rated systems. The geographical segments include Singapore, Europe, Australia, the USA, the Middle East, Greater China, and Others, of which the majority of the revenue comes from Singapore.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.83 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | -81.75 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.39 | |||||
| Beneish M-Score | -3.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.2 | |||||
| 3-Year EPS without NRI Growth Rate | -20.5 | |||||
| 3-Year FCF Growth Rate | -45.7 | |||||
| 3-Year Book Growth Rate | -18 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.04 | |||||
| 9-Day RSI | 57.21 | |||||
| 14-Day RSI | 66.75 | |||||
| 6-1 Month Momentum % | -2.99 | |||||
| 12-1 Month Momentum % | 22.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.93 | |||||
| Quick Ratio | 2.43 | |||||
| Cash Ratio | 1.73 | |||||
| Days Inventory | 75.17 | |||||
| Days Sales Outstanding | 58.61 | |||||
| Days Payable | 20.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 11.44 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.76 | |||||
| Operating Margin % | -15.93 | |||||
| Net Margin % | -19.18 | |||||
| FCF Margin % | 3.34 | |||||
| ROE % | -26.1 | |||||
| ROA % | -11.17 | |||||
| ROIC % | -13.23 | |||||
| ROC (Joel Greenblatt) % | -18.96 | |||||
| ROCE % | -11.63 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 52.6 | |||||
| Price-to-Owner-Earnings | 24.25 | |||||
| PS Ratio | 0.83 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| Price-to-Free-Cash-Flow | 22.5 | |||||
| Price-to-Operating-Cash-Flow | 18 | |||||
| EV-to-EBIT | -5.53 | |||||
| EV-to-EBITDA | -130.07 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-FCF | 29.66 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Earnings Yield (Greenblatt) % | -18.09 | |||||
| FCF Yield % | 4.05 | |||||
| Forward Rate of Return (Yacktman) % | 12.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
GDS Global Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 12.203 | ||
| EPS (TTM) (S$) | -0.021 | ||
| Beta | 0.04 | ||
| Volatility % | 93.8 | ||
| 14-Day RSI | 66.75 | ||
| 14-Day ATR (S$) | 0.001633 | ||
| 20-Day SMA (S$) | 0.0835 | ||
| 12-1 Month Momentum % | 22.64 | ||
| 52-Week Range (S$) | 0.03 - 0.097 | ||
| Shares Outstanding (Mil) | 112 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GDS Global Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GDS Global Ltd Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
GDS Global Ltd Frequently Asked Questions
What is GDS Global Ltd(SGX:5VP)'s stock price today?
The current price of SGX:5VP is S$0.09. The 52 week high of SGX:5VP is S$0.10 and 52 week low is S$0.03.
When is next earnings date of GDS Global Ltd(SGX:5VP)?
The next earnings date of GDS Global Ltd(SGX:5VP) is .
Does GDS Global Ltd(SGX:5VP) pay dividends? If so, how much?
GDS Global Ltd(SGX:5VP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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