GP Industries Statistics

Total Valuation

GP Industries has a market cap or net worth of SGD 259.47 million. The enterprise value is 707.34 million.

Market Cap	259.47M
Enterprise Value	707.34M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 9, 2025

Share Statistics

GP Industries has 480.50 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	480.50M
Shares Outstanding	480.50M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	0.12%
Float	49.82M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.61
P/TBV Ratio	0.93
P/FCF Ratio	5.99
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 16.34.

EV / Earnings	27.68
EV / Sales	0.65
EV / EBITDA	5.39
EV / EBIT	7.86
EV / FCF	16.34

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.14.

Current Ratio	1.15
Quick Ratio	0.78
Debt / Equity	1.14
Debt / EBITDA	4.27
Debt / FCF	11.27
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	203,768
Profits Per Employee	4,777
Employee Count	5,350
Asset Turnover	0.91
Inventory Turnover	3.89

Taxes

In the past 12 months, GP Industries has paid 13.16 million in taxes.

Income Tax	13.16M
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is -0.09, so GP Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+10.20%
50-Day Moving Average	0.51
200-Day Moving Average	0.49
Relative Strength Index (RSI)	73.13
Average Volume (20 Days)	26,005

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GP Industries had revenue of SGD 1.09 billion and earned 25.56 million in profits. Earnings per share was 0.05.

Revenue	1.09B
Gross Profit	319.19M
Operating Income	73.22M
Pretax Income	55.86M
Net Income	25.56M
EBITDA	103.77M
EBIT	73.22M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 179.21 million in cash and 488.00 million in debt, giving a net cash position of -308.79 million or -0.64 per share.

Cash & Cash Equivalents	179.21M
Total Debt	488.00M
Net Cash	-308.79M
Net Cash Per Share	-0.64
Equity (Book Value)	427.77M
Book Value Per Share	0.57
Working Capital	83.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.70 million and capital expenditures -24.41 million, giving a free cash flow of 43.29 million.

Operating Cash Flow	67.70M
Capital Expenditures	-24.41M
Free Cash Flow	43.29M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 29.28%, with operating and profit margins of 6.72% and 2.40%.

Gross Margin	29.28%
Operating Margin	6.72%
Pretax Margin	5.12%
Profit Margin	2.40%
EBITDA Margin	9.52%
EBIT Margin	6.72%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.04
Dividend Yield	6.54%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	n/a
Payout Ratio	57.92%
Buyback Yield	0.40%
Shareholder Yield	6.94%
Earnings Yield	9.85%
FCF Yield	16.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GP Industries has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6