GPS Alliance Holdings Ltd (gps) Logo

GPS Alliance Holdings Ltd (GPS)

___:___ · Real Estate
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
Profitability
NPAT ($) (1,367,160) (1,540,580) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -3,764.86% -136.27% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -425.99% -84.98% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -79.97% -47.80% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (3.53) (4.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 15.07 3.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (5.05) (6.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 117.96 117.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $4.84 $6.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $4.82 $5.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -25.4% -8.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -28.7% -34.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (1.16) (1.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.40) (0.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.00 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.00 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.04 $0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.58 0.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.58 0.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.02 0.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (0.06) (1.64) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investment Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 142,310 1,133,714 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 142,310 1,133,714 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Management Fees (1,587,817) (1,847,329) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (1,367,160) (1,540,580) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (1,367,160) (1,540,580) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (1,367,160) (1,540,580) Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Diluted Shares 117,959,000 117,959,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 117,959,000 117,959,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss (61,831) 16,952 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (11,600) (13,100) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (11,590) (13,060) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
CURRENT ASSETS
Cash 12,758 501,165 Membership required Membership required Membership required Membership required Membership required Membership required - -
Accounts Receivable / Debtors 791,049 722,610 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 803,808 1,223,776 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 66,751 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 905,878 1,932,612 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 905,878 1,999,364 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 1,709,686 3,223,140 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Short Term Debt 1,388,752 1,410,256 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 1,388,752 1,410,256 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1,388,752 1,410,256 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Book Value / Share Equity 320,934 1,812,884 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Est. Debt 1,388,752 1,410,256 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (0.45) (0.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (0.45) (0.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (0.45) (0.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow - 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change Cash & Cash Equiv. (0.45) 0.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Open 0.46 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Close 0.01 0.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo