Executive Summary
Gallant Venture Ltd., an investment holding company, operates as an integrated automotive company primarily in Indonesia. More Details
Snowflake Analysis
Adequate balance sheet and overvalued.
Share Price & News
How has Gallant Venture's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5IG is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 5IG's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-0.8%
5IG
0.3%
SG Specialty Retail
1.9%
SG Market
1 Year Return
7.5%
5IG
22.2%
SG Specialty Retail
5.8%
SG Market
Return vs Industry: 5IG underperformed the SG Specialty Retail industry which returned 19.2% over the past year.
Return vs Market: 5IG exceeded the SG Market which returned -1.6% over the past year.
Shareholder returns
| 5IG | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.8% | 0.3% | 1.9% |
| 30 Day | -2.3% | 7.6% | 3.5% |
| 90 Day | 0% | 10.9% | 7.8% |
| 1 Year | 7.5%7.5% | 28.2%22.2% | 11.4%5.8% |
| 3 Year | 9.3%9.3% | 19.4%6.9% | -6.8%-18.3% |
| 5 Year | -38.6%-38.6% | -3.1%-15.5% | 18.4%-3.3% |
Long-Term 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
3 weeks ago | Simply Wall St
Gallant Venture's (SGX:5IG) Shareholders Are Down 39% On Their Shares2 months ago | Simply Wall St
Gallant Venture (SGX:5IG) Has A Somewhat Strained Balance Sheet3 months ago | Simply Wall St
Our Take On The Returns On Capital At Gallant Venture (SGX:5IG)Valuation
Is Gallant Venture undervalued compared to its fair value and its price relative to the market?
0.85x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 5IG (SGD0.13) is trading above our estimate of fair value (SGD0.05)
Significantly Below Fair Value: 5IG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 5IG is unprofitable, so we can't compare its PE Ratio to the SG Specialty Retail industry average.
PE vs Market: 5IG is unprofitable, so we can't compare its PE Ratio to the SG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5IG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5IG is good value based on its PB Ratio (0.8x) compared to the SG Specialty Retail industry average (1x).
Next Steps
Future Growth
How is Gallant Venture forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
25.0%
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
- Examine Gallant Venture's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Gallant Venture competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Retail industry.
Past Performance
How has Gallant Venture performed over the past 5 years?
-13.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5IG is currently unprofitable.
Growing Profit Margin: 5IG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 5IG is unprofitable, and losses have increased over the past 5 years at a rate of 13.6% per year.
Accelerating Growth: Unable to compare 5IG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 5IG is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (-3%).
Return on Equity
High ROE: 5IG has a negative Return on Equity (-5.76%), as it is currently unprofitable.
Next Steps
Financial Health
How is Gallant Venture's financial position?
Financial Position Analysis
Short Term Liabilities: 5IG's short term assets (SGD782.5M) exceed its short term liabilities (SGD496.8M).
Long Term Liabilities: 5IG's short term assets (SGD782.5M) exceed its long term liabilities (SGD68.7M).
Debt to Equity History and Analysis
Debt Level: 5IG's debt to equity ratio (40.9%) is considered high.
Reducing Debt: 5IG's debt to equity ratio has reduced from 129.6% to 40.9% over the past 5 years.
Balance Sheet
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.
Stable Cash Runway: 5IG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5IG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Gallant Venture current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 5IG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 5IG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 5IG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 5IG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 5IG's dividend in 3 years as they are not forecast to pay a notable one for the SG market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
14.7yrs
Average board tenure
CEO
Eugene Cho Park (60 yo)
15.08yrs
Tenure
Mr. Eugene Cho Park founded Parallax Capital Management and has been its Managing Director since 1999. Mr. Park has years of experience in capital markets and investment banking at Credit Suisse First Bost...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 15.08yrs | no data | 0.0037% SGD 26.0k | |
| Chief Risk Officer | 6.92yrs | no data | no data | |
| COO & Executive Director | 14.33yrs | no data | 0.0037% SGD 26.0k | |
| Independent Non-Executive Chairman | 15.08yrs | no data | 0.032% SGD 222.9k | |
| Non-Executive Director | 11.83yrs | no data | no data | |
| Non-Executive & Independent Director | 16.25yrs | no data | no data | |
| Non-Executive & Independent Director | 16.25yrs | no data | no data | |
| Non-Executive Director | 6.92yrs | no data | no data |
14.7yrs
Average Tenure
61yo
Average Age
Experienced Board: 5IG's board of directors are seasoned and experienced ( 14.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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$705.230m
- Shares outstanding: 5.42b
- Website: https://www.gallantventure.com
Location
- Gallant Venture Ltd.
- No. 16-01 HarbourFront Tower Two
- 3 HarbourFront Place
- Singapore
- 99254
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 5IG | SGX (Singapore Exchange) | Yes | Ordinary Shares | SG | SGD | Jun 2006 |
| GLVN.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jun 2006 |
Biography
Gallant Venture Ltd., an investment holding company, operates as an integrated automotive company primarily in Indonesia. Its Industrial parks segment develops, constructs, operates, and maintains industri...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 11:01 |
| End of Day Share Price | 2021/03/08 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.