GPS Alliance Holdings Limited

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Real Estate
  • Industry: Real Estate Services
  • Company website

Company description

GPS Alliance Holdings Limited, together with its subsidiaries, provides real estate agency services in Singapore and Malaysia. It offers property solutions comprising real estate consultancy and home furnishing, as well as property management and development services. The company also provides interior design and fit-out works, including kitchen and wardrobe cabinetry, and partition work, as well as installation of false ceilings and fire doors. GPS Alliance Holdings Limited was founded in 2010 and is based in Singapore.

Financial highlights

Market Capitalization$5.3488 million
P/E Ratio
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.007
EBITDA
Profit Margin-2.5962
Operating Margin TTM-3.4936
Return on Assets TTM-0.3738
Return on Equity TTM-3.3061
Revenue TTM312

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-12-31 13,821
2012-12-31 25,861
2013-12-31 30,021.54561 26,536.68991 3,484.8557 10,576.684029999999
2014-12-31 6,381 21,460 -15,079 8,118
2015-12-31 2,288 4,270 -1,982 3,583
2016-12-31 422 593 -171 4,478
2017-12-31 419 156 263 826
2018-12-31 284 727 -443 2,291
2019-12-31 1,067 1,001 66 1,539
2020-12-31 37 34 3 1,441
2021-12-31 379.25516999999996 167.33184 211.92333 1,444.4324299999998

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-12-31 396 11,886 9,868 1,000
2012-12-31 3,649 20,921 17,679 65 1,000
2013-12-31 3,485.98641 22,009.31736 19,462.952980000002 7,431.04206 31 7,183.41604
2014-12-31 2,856 20,378 20,907 10,095 155 8,229
2015-12-31 1,109 19,451 16,096 6,849 46 10,354
2016-12-31 303 5,500 5,012 1,762 10,354
2017-12-31 194 4,888 4,238 1,368 10,354
2018-12-31 21 2,485 799 10,354
2019-12-31 473 3,042 1,331 11,901
2020-12-31 13 1,742 1,415 1,278.77974 11,901
2021-12-31 35 2,177 1,739 12,496

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-12-31 -6,108 -7,628 -566 3,649 3,083
2014-12-31 -4,067.92174 -1,997 -853.63603 2,845.14581 1,991.50978
2015-12-31 3,204.87994 -1,318 -1,174.47715 2,089.46553 914.98838
2016-12-31 -2,867.65409 -1,538 -770.18634 1,059.72289 289.53655
2017-12-31 40 280 -109 303 194
2018-12-31 -261 -163 -173 194 21
2019-12-31 -1,454 -148 452 21 473
2020-12-31 -1,393 -460 -460 473 13
2021-12-31 -882.28679 22 24.96714 25.85761 50.82475