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XSES
5IG
Market cap332mUSD
May 09, Last price  
0.08SGD
1D
-5.95%
1Q
-8.14%
Jan 2017
-31.90%
IPO
-82.05%
Name

Gallant Venture Ltd.

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
2.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.44%
Rev. gr., 5y
-37.27%
Revenues
191m
+4.49%
176,639,000234,304,000225,173,000187,573,000220,103,000203,367,000204,229,0001,854,748,0002,328,328,0002,028,105,0001,715,757,0001,746,741,0001,832,713,0001,965,687,000138,199,000145,105,000166,836,000182,666,000190,876,000
Net income
-57m
L+286.94%
29,026,00015,816,000557,000-10,500,0009,317,0008,284,00011,082,00047,462,0007,517,000-107,548,00072,157,000-136,431,000-73,748,000-221,976,000-687,446,000-55,575,000-13,607,000-14,826,000-57,368,000
CFO
-38m
L
14,672,00091,182,00037,495,00067,385,00080,708,00019,131,000-2,481,000-111,413,00059,949,00068,161,00057,512,000-30,585,000-277,593,000-32,178,00038,316,0005,009,00021,952,00022,218,000-37,821,000

Profile

Gallant Venture Ltd., an investment holding company, operates as an independent utilities provider in Indonesia. The company operates through Industrial Parks; Utilities; Resort Operations; and Property Development segments. The Industrial Parks segment develops, constructs, operates, and maintains industrial properties in Batam and Bintan Islands with supporting infrastructure activities. The Utilities segment provides electricity, water supply, telecommunications, waste management, and sewage treatment services to the industrial parks and resorts in Batam and Bintan Islands. This segment operates 19 dual fuel fired generators with an installed capacity of approximately 130MW at Batamindo Industrial Park; 6 generators with an installed capacity of approximately 24MW at Bintan Industrial Estate; and 4 generators with an installed capacity of approximately 20MW at Bintan Resorts. The Resort Operations segment offers services to resort operators in Bintan Resort, including ferry services and ferry terminal operations, tour operations, property rental, workers accommodation, security, fire-fighting, medical support, and estate and township maintenance services, as well as facilities required by resort operators. The Property Development segment develops industrial and resort properties in Batam and Bintan Islands. It also offers business management consultancy services; and wholesales hotels, resorts, and golf courses. The company was incorporated in 2003 and is headquartered in Singapore.
URL
http://www.gallantventure.com/
IPO date
Jun 06, 2006
Employees
1,112
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
190,876
4.49%
182,666
9.49%
166,836
14.98%
Cost of revenue
136,295
142,931
136,684
Unusual Expense (Income)
NOPBT
54,581
39,735
30,152
NOPBT Margin
28.60%
21.75%
18.07%
Operating Taxes
14,048
17,073
15,401
Tax Rate
25.74%
42.97%
51.08%
NOPAT
40,533
22,662
14,751
Net income
(57,368)
286.94%
(14,826)
8.96%
(13,607)
-75.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
51,411
76,636
52,182
Long-term debt
469,595
326,759
352,432
Deferred revenue
63,722
73,524
56,153
Other long-term liabilities
47,835
43,057
41,417
Net debt
42,745
(74,703)
(172,937)
Cash flow
Cash from operating activities
(37,821)
22,218
21,952
CAPEX
(36,989)
(47,980)
(12,143)
Cash from investing activities
(80,676)
(50,940)
(14,513)
Cash from financing activities
125,652
7,250
(13,423)
FCF
53,255
(3,883)
6,000
Balance
Cash
117,832
109,137
127,786
Long term investments
360,429
368,961
449,765
Excess cash
468,717
468,965
569,209
Stockholders' equity
676,287
747,784
758,886
Invested Capital
833,723
788,223
669,916
ROIC
5.00%
3.11%
2.22%
ROCE
4.18%
3.16%
2.43%
EV
Common stock shares outstanding
5,463,619
5,463,155
5,463,155
Price
0.13
0.78%
0.13
0.00%
Market cap
710,210
0.78%
704,747
0.35%
EV
642,471
538,862
EBITDA
84,460
70,650
60,073
EV/EBITDA
9.09
8.97
Interest
50,451
37,894
27,312
Interest/NOPBT
92.43%
95.37%
90.58%