Company Valuation: GP Industries Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 273.5 295.1 307.2 254 245.1 249.9
Change - 7.92% 4.1% -17.32% -3.53% 1.96%
Enterprise Value (EV) 1 627.3 700.2 628.8 576.5 530.8 494.9
Change - 11.61% -10.19% -8.33% -7.93% -6.75%
P/E 8.63x 8.37x 13.9x -4.32x 10.4x 9.2x
PBR 0.65x 0.63x 0.74x 0.83x 0.88x 0.86x
PEG - 0.7x -0.4x 0x -0x 0.6x
Capitalization / Revenue 0.23x 0.24x 0.27x 0.23x 0.22x 0.23x
EV / Revenue 0.53x 0.57x 0.55x 0.52x 0.48x 0.45x
EV / EBITDA 8.86x 13.5x 15x 6.79x 5.41x 5.3x
EV / EBIT 14.3x 33.2x 68.2x 11.1x 7.97x 8x
EV / FCF -49.9x -8.48x 13.2x 31.1x 16x 6.63x
FCF Yield -2% -11.8% 7.59% 3.21% 6.25% 15.1%
Dividend per Share 2 - 0.0325 0.025 0.02 0.03 0.035
Rate of return - 5.33% 3.94% 3.81% 5.88% 6.73%
EPS 2 0.0655 0.0729 0.0456 -0.1214 0.049 0.0565
Distribution rate - 44.6% 54.9% -16.5% 61.2% 61.9%
Net sales 1 1,182 1,223 1,150 1,108 1,105 1,094
EBITDA 1 70.81 52.04 42.05 84.87 98.17 93.46
EBIT 1 43.73 21.09 9.219 51.86 66.61 61.88
Net income 1 31.72 35.26 22.04 -58.75 24.33 28.43
Net Debt 1 353.8 405 321.6 322.4 285.7 245.1
Reference price 2 0.5650 0.6100 0.6350 0.5250 0.5100 0.5200
Nbr of stocks (in thousands) 484,047 483,843 483,843 483,843 480,500 480,500
Announcement Date 7/12/21 7/13/22 7/10/23 7/10/24 7/11/25 7/10/26
1SGD in Million2SGD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 218M
-234.75x3.48x20.02x-.--% 61.16B
65.21x3.16x19.36x0.03% 28.41B
17.54x1.46x12.75x1.41% 18.44B
658.73x4.66x61.98x0.06% 8.07B
17.93x - - 0.55% 7.3B
24.39x1.38x10.92x0.51% 7.38B
14.5x0.55x7.14x1.56% 5.07B
22.37x - - 0.9% 4.89B
29.8x2.87x13.88x0.62% 4.93B
Average 68.41x 2.51x 20.86x 0.63% 14.59B
Weighted average by Cap. -42.71x 2.95x 20.19x 0.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. G20 Stock
  4. Valuation GP Industries Limited