Global Investments (SGX:B73) Altman Z-Score: 80.05 (As of Jul. 14, 2026) — Near Median

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SGX:B73 Global Investments Ltd SGX:B73
50 GF Score
Price S$0.13
GF Value S$0.11
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Global Investments Altman Z-Score?

Global Investments SGX:B73 50 Altman Z-Score is 80.05 as of Jul. 14, 2026, which is 4% above its 10-year median of 77.10. GuruFocus rates SGX:B73 with a GF Score™ of 50/100 and a GF Value™ of S$0.11 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 648 Asset Management companies, Global Investments ranks better than 94.14% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 80.05 is strong.

Global Investments has a Altman Z-Score of 80.05, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Global Investments's Altman Z-Score or its related term are showing as below:

SGX:B73' s Altman Z-Score Range Over the Past 10 Years
Min: 21.8   Med: 77.1   Max: 98.5
Current: 80.05

During the past 13 years, Global Investments's highest Altman Z-Score was 98.50. The lowest was 21.80. And the median was 77.10.


Global Investments  (SGX:B73) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Global Investments Altman Z-Score Related Terms


Global Investments Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Global Investments's Altman Z-Score 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.

Global Investments Altman Z-Score Chart

Global Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.93 98.50 73.84 74.15 80.04

Global Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Altman Z-Score 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 73.84 0.00 74.15 0.00 80.04

SGX:B73 vs BLK, BX, KKR: Altman Z-Score Comparison

For the Asset Management subindustry, Global Investments's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.


Global Investments Altman Z-Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Global Investments's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Global Investments's Altman Z-Score falls into.


SGX:B73
50GF Score
Global Investments Ltd SGX:B73
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Investments Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Global Investments's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.2662+1.4*0.1026+3.3*0.0668+0.6*132.2138+1.0*0.0419
=80.05

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was S$283.50 Mil.
Total Current Assets was S$77.02 Mil.
Total Current Liabilities was S$1.56 Mil.
Retained Earnings was S$29.10 Mil.
Pre-Tax Income was S$18.94 Mil.
Interest Expense was S$0.00 Mil.
Revenue was S$11.88 Mil.
Market Cap (Today) was S$214.58 Mil.
Total Liabilities was S$1.62 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(77.024 - 1.564)/283.496
=0.2662

X2=Retained Earnings/Total Assets
=29.098/283.496
=0.1026

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(18.944 - 0)/283.496
=0.0668

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=214.583/1.623
=132.2138

X5=Revenue/Total Assets
=11.882/283.496
=0.0419

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Global Investments has a Altman Z-Score of 80.05 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 80.05 mean?
Global Investments (SGX:B73) has a Altman Z-Score of 80.05 as of Jul. 14, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Global Investments and its competitors. This is near median its historical median of 77.10. Over the past decade, Global Investments' Altman Z-Score has ranged from 21.80 to 98.50. According to the industry distribution chart, Global Investments ranks #38 out of 648 companies in the Asset Management industry, placing it in the top 5.9%.
Is Global Investments' Altman Z-Score too high?
Global Investments' current Altman Z-Score of 80.05 is near median its 10-year median of 77.10. Over the past 10 years, this metric has ranged from a low of 21.80 to a high of 98.50. The Asset Management industry median Altman Z-Score is 3.56. Global Investments' value of 80.05 is 2148.6% above this industry median. Based on the distribution chart, Global Investments ranks #38 out of 648 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Global Investments has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Investments' Altman Z-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Global Investments ranks #38 out of 648 companies for Altman Z-Score. This places Global Investments in the top 6% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.56. Global Investments' value of 80.05 is 2148.6% above this benchmark. Historically, Global Investments' own Altman Z-Score has ranged from 21.80 to 98.50 over the past decade. While the company's 10-year median is 77.10 vs. the industry median of 3.56, Global Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.56, based on 648 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global Investments's current Altman Z-Score of 80.05 is 2148.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Global Investments and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Investments's current Altman Z-Score is 80.05, which is near median its own 10-year median of 77.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Investments stock overvalued right now?
Based on GuruFocus' analysis, Global Investments (SGX:B73) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.11, compared to a current price of S$0.13 — trading 14.5% above its estimated fair value. The current Altman Z-Score is 80.05, which is near median its 10-year median of 77.10 and 2148.6% above the Asset Management industry median of 3.56. Global Investments' overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Global Investments (SGX:B73), the current Altman Z-Score is 80.05 as of Jul. 14, 2026. 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.

Is Global Investments (SGX:B73) Overvalued in 2026?

Based on GuruFocus' analysis, Global Investments stock appears to be overvalued. The current stock price of S$0.13 is trading 14.5% above its estimated GF Value™ of S$0.11. GuruFocus considers Global Investments to be Modestly Overvalued.

Key valuation signals for SGX:B73:

  • Altman Z-Score: 80.05 (near median its 10-year median of 77.10)
  • GF Value™: S$0.11 vs. price of S$0.13 (14.5% above fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 2148.6% above the Asset Management median (#38 of 648)

No single metric tells the full story. See the SGX:B73 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global Investments Business Description

Address 250 Tanjong Pagar Road, No. 09-01, St. Andrew’s Centre, Singapore, SGP, 088541
Global Investments Ltd is an investment company. Its focus is to identify opportunities in a wide range of asset classes in different sectors and invest in assets that will generate steady income and potential appreciation in capital so as to deliver regular dividends and achieve capital growth. The company invests in a portfolio of assets in different sectors through different means, which include direct asset ownership, swaps, credit default swaps, debts, warrants, options, convertibles, preference shares, equity, securities lending, etc. Its operating segments are: Listed Equities, which derive maximum revenue, Bonds and Collateralised Loan Obligations, and Bank Contingent Convertibles. Geographically, its investments are spread across North America, Europe, Asia, and other regions.
50GF Score

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Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.13
Price
S$0.11
GF Value