SGX:5IG

Stock Analysis Report

Executive Summary

Gallant Venture Ltd., an investment holding company, operates as an integrated automotive company primarily in Indonesia.

Snowflake

Fundamentals

Imperfect balance sheet and overvalued.

Risks

  • Gallant Venture is not covered by any analysts.

Share Price & News

How has Gallant Venture's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.8%

SGX:5IG

-0.5%

SG Specialty Retail

0.3%

SG Market


1 Year Return

-9.8%

SGX:5IG

-2.5%

SG Specialty Retail

-3.9%

SG Market

5IG underperformed the Specialty Retail industry which returned -2.5% over the past year.

5IG underperformed the Market in Singapore which returned -3.9% over the past year.


Share holder returns

5IGIndustryMarket
7 Day-0.8%-0.5%0.3%
30 Day0.8%-3.5%-6.2%
90 Day-7.8%-2.4%-1.1%
1 Year-9.8%-9.8%-0.3%-2.5%0.06%-3.9%
3 Year-25.6%-25.6%-13.2%-19.6%15.3%2.9%
5 Year-59.0%-59.0%-34.8%-41.2%7.9%-9.9%

Price Volatility Vs. Market

How volatile is Gallant Venture's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gallant Venture undervalued based on future cash flows and its price relative to the stock market?

0.46x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Gallant Venture to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Gallant Venture to establish if it is available at substantial discount.


Price Based on Earnings

Gallant Venture is loss making, we can't compare its value to the SG Specialty Retail industry average.

Gallant Venture is loss making, we can't compare the value of its earnings to the Singapore market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Gallant Venture, we can't assess if its growth is good value.


Price Based on Value of Assets

Gallant Venture is good value based on assets compared to the SG Specialty Retail industry average.


Next Steps

Future Growth

How is Gallant Venture expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.1%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gallant Venture has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Gallant Venture performed over the past 5 years?

-19.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Gallant Venture does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Gallant Venture's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Gallant Venture's 1-year growth to the SG Specialty Retail industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Gallant Venture has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Gallant Venture used its assets less efficiently than the SG Specialty Retail industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Gallant Venture improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Gallant Venture's financial position?


Financial Position Analysis

Gallant Venture is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Gallant Venture's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Gallant Venture's level of debt (184.4%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (87.9% vs 184.4% today).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.8x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Gallant Venture has less than a year of cash runway based on current free cash flow.

Gallant Venture has less than a year of cash runway if free cash flow continues to grow at historical rates of 75.9% each year.


Next Steps

Dividend

What is Gallant Venture's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Gallant Venture's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Gallant Venture's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Gallant Venture has not reported any payouts.

Unable to verify if Gallant Venture's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Gallant Venture has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Gallant Venture's salary, the management and board of directors tenure and is there insider trading?

12.8yrs

Average board tenure


CEO

Eugene Cho Park (59yo)

13.5yrs

Tenure

0

Mr. Eugene Cho Park founded Parallax Capital Management and has been its Managing Director since 1999. Mr. Park has over 15 years of experience in capital markets and investment banking at First Boston/CSF ...


Board Age and Tenure

12.8yrs

Average Tenure

60yo

Average Age

The average tenure for the Gallant Venture board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellS$61,927,76612 Jun 19
Sembcorp Industries Ltd
EntityCompany
Shares548,038,066
Max PriceS$0.11

Ownership Breakdown


Management Team

  • Jusak Kertowidjojo (62yo)

    Executive Director

    • Tenure: 5.3yrs
  • Guan Wee

    General Manager of PT Batamindo Executive Village and Executive Director

    • Tenure: 0.0yrs
  • Gianto Gunara (56yo)

    Executive Director

    • Tenure: 12.8yrs
  • Kok Kiong Choo (49yo)

    CFO, Company Secretary & Executive Director

    • Tenure: 5.3yrs
  • Eugene Cho Park (59yo)

    CEO & Executive Director

    • Tenure: 13.5yrs

Board Members

  • Hock San Lim (72yo)

    Non-Executive Chairman

    • Tenure: 13.5yrs
  • Jusak Kertowidjojo (62yo)

    Executive Director

    • Tenure: 5.3yrs
  • Chin Nam Tan (69yo)

    Non-Executive Director

    • Tenure: 10.3yrs
  • Rivaie Rachman

    Non-Executive & Independent Director

    • Tenure: 14.7yrs
  • Gianto Gunara (56yo)

    Executive Director

    • Tenure: 12.8yrs
  • Ko Hing Foo (61yo)

    Non-Executive & Independent Director

    • Tenure: 14.7yrs
  • Kok Kiong Choo (49yo)

    CFO, Company Secretary & Executive Director

    • Tenure: 5.3yrs
  • Axton Salim (40yo)

    Non-Executive Director

    • Tenure: 5.3yrs
  • Eugene Cho Park (59yo)

    CEO & Executive Director

    • Tenure: 13.5yrs

Company Information

Gallant Venture Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gallant Venture Ltd.
  • Ticker: 5IG
  • Exchange: SGX
  • Founded: 2003
  • Industry: Automotive Retail
  • Sector: Retail
  • Market Cap: S$640.507m
  • Shares outstanding: 5.34b
  • Website: https://www.gallantventure.com

Location

  • Gallant Venture Ltd.
  • No. 16-01 HarbourFront Tower Two
  • 3 HarbourFront Place
  • Singapore
  • 99254
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5IGSGX (Singapore Exchange)YesOrdinary SharesSGSGDJun 2006
GLVN.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJun 2006
1GVBST (Boerse-Stuttgart)YesOrdinary SharesDEEURJun 2006

Biography

Gallant Venture Ltd., an investment holding company, operates as an integrated automotive company primarily in Indonesia. The Industrial parks segment develops, constructs, operates, and maintains industri ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 12:49
End of Day Share Price2019/08/23 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.