Business Description
GDS Global Ltd
ISIN : SG2F65991521
Total Employee Number:
132Description
GDS Global Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the manufacture, and supply of doors and shutter systems, the supply of production components products, and provision of service and maintenance works. The company's product offerings include fire shutters, hangar doors, commercial doors, storm shutters, and others. Geographically, it derives maximum revenue from its customers in Singapore and the rest from Europe, the Middle East, Asia Pacific, the United States of America, Hong Kong, Mauritius, and other regions.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.31 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | 54.2 | |||||
3-Year EPS without NRI Growth Rate | 55 | |||||
3-Year Book Growth Rate | -15.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 85.58 | |||||
9-Day RSI | 77.88 | |||||
14-Day RSI | 69.48 | |||||
3-1 Month Momentum % | -10 | |||||
6-1 Month Momentum % | -15.63 | |||||
12-1 Month Momentum % | -14.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.51 | |||||
Quick Ratio | 3.16 | |||||
Cash Ratio | 1.75 | |||||
Days Inventory | 60.58 | |||||
Days Sales Outstanding | 77.17 | |||||
Days Payable | 81.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | -16.86 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.72 | |||||
Operating Margin % | -2.38 | |||||
Net Margin % | -4.46 | |||||
EBITDA Margin % | 2.52 | |||||
FCF Margin % | -0.79 | |||||
OCF Margin % | 0.23 | |||||
ROE % | -11.24 | |||||
ROA % | -4.24 | |||||
ROIC % | -4.36 | |||||
3-Year ROIIC % | -50.23 | |||||
ROC (Joel Greenblatt) % | -4.91 | |||||
ROCE % | -2.14 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 28.5 | |||||
PS Ratio | 1 | |||||
PB Ratio | 1.62 | |||||
Price-to-Tangible-Book | 2 | |||||
EV-to-EBIT | -79.61 | |||||
EV-to-EBITDA | 51.84 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-FCF | -156.99 | |||||
Price-to-GF-Value | 1.5 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 3 | |||||
Earnings Yield (Greenblatt) % | -1.25 | |||||
FCF Yield % | -0.6 | |||||
Forward Rate of Return (Yacktman) % | 12.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GDS Global Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 21.277 | ||
| EPS (TTM) (S$) | -0.004 | ||
| Beta | -0.6801 | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 1.57 | ||
| Volatility % | 27.84 | ||
| 14-Day RSI | 69.48 | ||
| 14-Day ATR (S$) | 0.001068 | ||
| 20-Day SMA (S$) | 0.0547 | ||
| 12-1 Month Momentum % | -14.29 | ||
| 52-Week Range (S$) | 0.05 - 0.098 | ||
| Shares Outstanding (Mil) | 470.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GDS Global Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GDS Global Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| 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$0.06. The 52 week high of SGX:5VP is S$0.10 and 52 week low is S$0.05.
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 | ||||
Articles on GDS Global Ltd
No articles.
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