GPS Alliance Financial Data

Company name:GPS Alliance Holdings LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000GPS0
Year established:2013Company sector name:Real Estate
Trading currency:AUDIndustry name:Real Estate Services
Place of incorporation:Australia (AU)Industry group nameReal Estate Services
Doing business in:Singapore (SG)Address106 International Road, 629175
Tel.:+65 62531110City/Country:Singapore, Singapore
Web address:http://www.gpsalliance.com.au
Company description:GPS Alliance Holdings Ltd is engaged in the provision of services as a real-estate agency, provision of real estate consultancy and investment and trading of building materials and interior design and fit-out work businesses. It generates its revenue in the form of consultancy income.
Price Price change [%] Bid Offer Open High Low Volume
0.041  0.00[0.0%] 0.011 0.041 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.126421044 98.856875 -0.14 -0.01 - -4.14 - 0.04 - 0.04

GPS KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
-4.14
Market Capitalisation
1.13M
Latest Shares Outstanding
98.86M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.07%
Return on Equity (ROE)
-0.11%
Return on Capital Invested (ROC...
-0.10%
Current Ratio
0.78
Leverage Ratio (Assets/Equity)
1.47%
Interest Cover
28.13
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.06
Cash pS
0.00
Book-Value pS
0.09
Tangible Book-Value pS
0.07
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.03
Gross gearing
0.00%
Net Debt
-21.79k

GPS Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.0420.041
1 Year0.0420.04
3 Years0.0550.04
5 Years0.0630.009

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.0420.04150.0419742479,1664,707-0.001-2.38%
1 Year0.0410.0410830.040241247175,00070,0770.000.0%
3 Years0.0550.0462110.041411247175,00048,071-0.014-25.45%
5 Years0.0170.0336740.03316125175,00036,8430.024141.18%

GPS Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.42
-0.28
-0.10
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

GPS Income Statement December 29 2018 (AUD)

Interest Income/Expense,Net-N...
-0.0311332503
Interest Expense-Non Operatin...
0.0311332503
Pretax Income
0.8447488584
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.2708592778
Net Income
-0.2708592778
Net Income Including Noncontr...
0.8447488584
Net Income from Continuing Op...
0.8447488584
Minority Interest
-1.1156081362
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
27.473684
Diluted Weighted Average Shar...
27.473684
Net Income from Continuing an...
-0.2708592778
Normalized Income
-0.2708592778
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest Expense
0.0311332503
Net Interest Income
-0.0311332503
Earning Before Interest and T...
0.8758821087
Earning Before Interest Tax D...
0.8758821087
Net Income from Continuing Op...
-0.2708592778
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
0.8758821087
Tax rate for calculations
0.00

GPS Efficency Ratios (December 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.11
ROA
-0.07
ROIC
-0.10
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

GPS Financial Health Ratios (December 29 2018)

Current ratio
0.78
Quick ratio
0.78
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.47
Total debt to equity
-

GPS Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.69
Avg ret assets
-0.07
Avg ret invested capital
-0.10

GPS Profitability Ratios (December 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
28.13
Inc per employee tot ops
-

GPS Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

GPS Balance Sheet December 29 2018 (AUD)

Total Assets
2.5788709008
Current Assets
0.6506849315
Cash,Cash Equivalents,and Sho...
0.0217932752
Cash and Cash Equivalents
0.0217932752
Cash
0.0217932752
Receivables
0.6288916563
Accounts Receivable
0.101701951
Other Receivables
0.5271897053
Total Non-Current Assets
1.9281859693
Goodwill and Other Intangible...
3,113.33
Other Intangible Assets
3,113.33
Accounts Receivable,Non-Curre...
1.9250726443
Total Liabilities
0.8291822333
Current Liabilities
0.8291822333
Payables and Accrued Expenses
0.8291822333
Payables
0.8291822333
Accounts Payable
4,151.10
Other Payable
0.8250311333
Total Non-Current Liabilities
0.00
Total Equity
1.7496886676
Stockholder's Equity
1.7496886676
Capital Stock
10.7451224575
Common Stock
10.7451224575
Retained Earnings
-10.597758406
Accumulated Gains/ Losses Not...
1.6023246161
Foreign Currency Translation ...
-0.4732254047
Other Equity Adjustments
2.0755500208
Total Capitalization
1.7496886676
Common Stock Equity
1.7496886676
Net Tangible Assets
1.7465753426
Working Capital
-0.1784973018
Invested Capital
1.7496886676
Tangible Book Value
1.7465753426
Ordinary Shares Number
85.9625
TotalLiabilitiesAsReported
0.8291822333
TotalEquityAsReported
1.7496886676

GPS Cash Flow December 29 2018 (AUD)

Interest Paid, Direct
-0.0311332503
Taxes Refund/Paid, Direct
-0.1380240764
Cash Flow from Investing Acti...
0.2833125778
Cash Flow from Continuing Inv...
0.2833125778
Purchase/Sale of Business,Net
0.1276463263
Sale of Business
0.1276463263
Dividends Received, CFI
0.1556662516
Cash Flow from Financing Acti...
-0.2936903279
Cash Flow from Continuing Fin...
-0.2936903279
Issuance/Payments of Debt,Net
-0.2936903279
Issuance/Payments of Long Ter...
-0.2936903279
Payments to Settle Long Term ...
-0.2936903279
Cash and Cash Equivalents,End...
0.0217932752
Change in Cash
-0.1795350768
Cash and Cash Equivalents,Beg...
0.201328352
Interest Paid, Supplemental D...
0.0311332503
Repayment of Debt
-0.2936903279
Free Cash Flow
-0.1691573267
ChangeinCashSupplementalAsRep...
-0.1795350768
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