Gallant Venture
(OTC) GLVNF
This security has been delisted. This page is retained for historical reference.
GLVNF News
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Get Access NowGLVNF Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
30%
Net Income Margin
4%
Return on Equity
1%
Return on Capital
4%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
SGD 74.97M
Operating Income
SGD 23.98M
EBITDA
SGD 37.19M
Operating Cash Flow
-SGD 37.82M
Capital Expenditure
-SGD 39.92M
Free Cash Flow
-SGD 77.74M
Cash & ST Invst.
SGD 97.70M
Total Debt
SGD 514.65M
Gallant Venture Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
SGD 50.26M
+7.8%
Gross Profit
SGD 20.66M
+21.2%
Gross Margin
41.11%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,933
N/A
Net Income
SGD 10.18M
+170.2%
EBITDA
SGD 13.26M
+23.5%
Quarterly Fundamentals
Total Cash
SGD 162.14M
+94.4%
Total Debt
SGD 497.59M
+16.0%
Accounts Receivable
SGD 491.87M
+686.0%
Inventory
SGD 611.10M
+0.3%
Long Term Debt
SGD 421.84M
+25.2%
Short Term Debt
SGD 75.76M
-17.7%
Return on Assets
0.32%
N/A
Return on Invested Capital
3.72%
N/A
Free Cash Flow
SGD 31.10M
+213.8%
Operating Cash Flow
SGD 36.77M
+422.7%