GLVNF (Gallant Venture) FCF Margin %: -58.72% (As of Dec. 2025)


What is Gallant Venture FCF Margin %?

Gallant Venture GLVNF -57.14% FCF Margin % is -58.72% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, Gallant Venture ranks worse than 64.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gallant Venture's Free Cash Flow for the six months ended in Dec. 2025 was $-52.1 Mil. Gallant Venture's Revenue for the six months ended in Dec. 2025 was $88.7 Mil. Therefore, Gallant Venture's FCF Margin % for the quarter that ended in Dec. 2025 was -58.72%.

As of today, Gallant Venture's current FCF Yield % is -1.52%.

The historical rank and industry rank for Gallant Venture's FCF Margin % or its related term are showing as below:

GLVNF' s FCF Margin % Range Over the Past 10 Years
Min: -271.61   Med: -8.11   Max: 5.88
Current: -2.17


During the past 13 years, the highest FCF Margin % of Gallant Venture was 5.88%. The lowest was -271.61%. And the median was -8.11%.

GLVNF's FCF Margin % is ranked worse than
64.33% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs GLVNF: -2.17


Gallant Venture FCF Margin % Related Terms


Gallant Venture FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gallant Venture's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gallant Venture FCF Margin % Chart

Gallant Venture Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.25 5.88 -14.12 -42.14 -2.36

Gallant Venture Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.33 -60.23 -24.85 61.87 -58.72

GLVNF vs SRE: FCF Margin % Comparison

For the Utilities - Diversified subindustry, Gallant Venture's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gallant Venture FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Gallant Venture's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gallant Venture's FCF Margin % falls into.



Gallant Venture FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Gallant Venture's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.931/166.608
=-2.36 %

Gallant Venture's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-52.107/88.742
=-58.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -58.72% mean?
Gallant Venture (GLVNF) has a FCF Margin % of -58.72% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gallant Venture and its competitors. According to the industry distribution chart, Gallant Venture ranks #321 out of 499 companies in the Utilities - Regulated industry, placing it in the top 64.3%.
Is Gallant Venture's FCF Margin % too high?
Gallant Venture's current FCF Margin % is -58.72%. Based on the distribution chart, Gallant Venture ranks #321 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint.
How does Gallant Venture's FCF Margin % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Gallant Venture ranks #321 out of 499 companies for FCF Margin %. This places Gallant Venture in the lower half of its industry. The industry median FCF Margin % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gallant Venture and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gallant Venture's current FCF Margin % is -58.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gallant Venture stock overvalued right now?
Based on GuruFocus' analysis, Gallant Venture (GLVNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.03 — trading 66.7% below its estimated fair value. The current FCF Margin % is -58.72%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Gallant Venture (GLVNF), the current FCF Margin % is -58.72% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gallant Venture Business Description

Other Exchanges 5IG:Singapore
Address 3 HarbourFront Place, No. 16-01 HarbourFront Tower Two, Singapore, SGP, 099254
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.