XHKG8402
Market cap21mUSD
Dec 23, Last price
0.35HKD
1D
-1.43%
1Q
146.43%
IPO
-22.47%
Name
GT Steel Construction Group Ltd
Chart & Performance
P/E
—
P/S
1.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-18.21%
Revenues
18m
+95.43%
Net income
-1m
L-78.74%
CFO
-685k
L
Earnings
Mar 24, 2025
Profile
GT Steel Construction Group Limited, an investment holding company, designs, supplies, fabricates, and erects structural steel works in Singapore. The company offers steel structures for the construction of buildings, including technological plants, industrial buildings, commercial buildings, government institutions, residential buildings, data centers, and aerospace, as well as energy, NEWater, water treatment, metal recovery, and cement plants. It also provides prefabricated steel structures or on-site installation services, as well as auxiliary services for structural steel works. The company was founded in 2003 and is headquartered in Singapore. GT Steel Construction Group Limited operates as a subsidiary of Broadbville Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 18,345 95.43% | 9,387 -26.38% | 12,750 25.57% | ||||||
Cost of revenue | 20,593 | 16,311 | 22,592 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,248) | (6,924) | (9,842) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 3 | (9) | |||||||
Tax Rate | |||||||||
NOPAT | (2,248) | (6,927) | (9,833) | ||||||
Net income | (1,438) -78.74% | (6,765) -29.20% | (9,555) 181.78% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 7 | ||||||||
BB yield | 0.00% | ||||||||
| Debt | |||||||||
Debt current | 1,580 | 3,215 | 1,503 | ||||||
Long-term debt | 3,534 | 1,492 | 4,597 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 1,871 | 10 | 536 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (685) | 968 | (1,061) | ||||||
CAPEX | (82) | (121) | (311) | ||||||
Cash from investing activities | 111 | (119) | (311) | ||||||
Cash from financing activities | (893) | (1,714) | (650) | ||||||
FCF | (2,999) | 22 | 272 | ||||||
| Balance | |||||||||
Cash | 3,243 | 4,697 | 5,564 | ||||||
Long term investments | |||||||||
Excess cash | 2,325 | 4,228 | 4,926 | ||||||
Stockholders' equity | 1,114 | 2,541 | 9,307 | ||||||
Invested Capital | 12,449 | 12,231 | 17,753 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 480,003 | 480,000 | 480,000 | ||||||
Price | 0.64 | 2.20 1,194.12% | |||||||
Market cap | 307,202 | 1,056,000 1,194.12% | |||||||
EV | 309,073 | 1,056,536 | |||||||
EBITDA | (685) | (5,418) | (8,340) | ||||||
EV/EBITDA | |||||||||
Interest | 110 | 151 | 203 | ||||||
Interest/NOPBT | |||||||||