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 12/07/21 13/07/22 10/07/23 10/07/24 11/07/25 10/07/26
1SGD in Million2SGD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 221M
24.47x2.92x15.92x2.1% 228B
12.06x1.31x6.18x4.22% 163B
25.12x3.29x15.07x1.92% 152B
34.14x5.08x21.34x1.15% 149B
37.21x4.93x22.18x1.34% 121B
30.49x4.37x21.47x0.89% 101B
33.91x5.46x19x1.33% 92.75B
32.65x4.04x21.71x1.04% 94.42B
84.52x10.45x59.77x0.37% 86.78B
Average 34.95x 4.65x 22.51x 1.6% 118.87B
Weighted average by Cap. 31.65x 4.18x 20.17x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GP Industries Limited

Historical PBR trend

Valuation ratios - PBR - GP Industries Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GP Industries Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GP Industries Limited

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