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GPS Alliance Holdings

ASX:GPS
Snowflake Description

Excellent balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
GPS
ASX
A$6M
Market Cap
  1. Home
  2. AU
  3. Real Estate
Company description

GPS Alliance Holdings Limited owns and operates commercial industrial properties in Singapore. The last earnings update was 35 days ago. More info.


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GPS Share Price and Events
7 Day Returns
0%
ASX:GPS
8.6%
AU Real Estate
5.3%
AU Market
1 Year Returns
10%
ASX:GPS
-8%
AU Real Estate
-17.6%
AU Market
GPS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
GPS Alliance Holdings (GPS) 0% 0% - 10% 266.7% -
AU Real Estate 8.6% -31.4% -33.7% -8% -28.9% -26.9%
AU Market 5.3% -18.2% -22.6% -17.6% -14.1% -14.3%
1 Year Return vs Industry and Market
  • GPS outperformed the Real Estate industry which returned -8% over the past year.
  • GPS outperformed the Market in Australia which returned -17.6% over the past year.
Price Volatility
GPS
Industry
5yr Volatility vs Market

GPS Value

 Is GPS Alliance Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for GPS Alliance Holdings. This is due to cash flow or dividend data being unavailable. The share price is A$0.055.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for GPS Alliance Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are GPS Alliance Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:GPS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in SGD SGD-0.01
ASX:GPS Share Price ** ASX (2020-03-06) in AUD A$0.06
ASX:GPS Share Price converted to SGD reporting currency Exchange rate (AUD/ SGD) 0.876 SGD0.05
Australia Real Estate Industry PE Ratio Median Figure of 19 Publicly-Listed Real Estate Companies 12.64x
Australia Market PE Ratio Median Figure of 515 Publicly-Listed Companies 13.38x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of GPS Alliance Holdings.

ASX:GPS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:GPS Share Price ÷ EPS (both in SGD)

= 0.05 ÷ -0.01

-9.45x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GPS Alliance Holdings is loss making, we can't compare its value to the AU Real Estate industry average.
  • GPS Alliance Holdings is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does GPS Alliance Holdings's expected growth come at a high price?
Raw Data
ASX:GPS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -9.45x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Real Estate Industry PEG Ratio Median Figure of 9 Publicly-Listed Real Estate Companies 0.71x
Australia Market PEG Ratio Median Figure of 337 Publicly-Listed Companies 1.05x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for GPS Alliance Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on GPS Alliance Holdings's assets?
Raw Data
ASX:GPS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in SGD SGD0.02
ASX:GPS Share Price * ASX (2020-03-06) in AUD A$0.06
ASX:GPS Share Price converted to SGD reporting currency Exchange rate (AUD/ SGD) 0.876 SGD0.05
Australia Real Estate Industry PB Ratio Median Figure of 34 Publicly-Listed Real Estate Companies 0.74x
Australia Market PB Ratio Median Figure of 1,614 Publicly-Listed Companies 1.22x
ASX:GPS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:GPS Share Price ÷ Book Value per Share (both in SGD)

= 0.05 ÷ 0.02

2.22x

* Primary Listing of GPS Alliance Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GPS Alliance Holdings is overvalued based on assets compared to the AU Real Estate industry average.
X
Value checks
We assess GPS Alliance Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Real Estate industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Real Estate industry average (and greater than 0)? (1 check)
  5. GPS Alliance Holdings has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

GPS Future Performance

 How is GPS Alliance Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 GPS Alliance Holdings 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
29.7%
Expected Real Estate industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is GPS Alliance Holdings expected to grow at an attractive rate?
  • Unable to compare GPS Alliance Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare GPS Alliance Holdings's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare GPS Alliance Holdings's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:GPS Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Real Estate Industry Earnings Growth Rate Market Cap Weighted Average 29.7%
Australia Real Estate Industry Revenue Growth Rate Market Cap Weighted Average 4.8%
Australia Market Earnings Growth Rate Market Cap Weighted Average 9.7%
Australia Market Revenue Growth Rate Market Cap Weighted Average 4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:GPS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in SGD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:GPS Past Financials Data
Date (Data in SGD Millions) Revenue Cash Flow Net Income *
2019-12-31 1 0 -1
2019-09-30 1 0 -1
2019-06-30 0 0 -1
2019-03-31 0 0 -1
2018-12-31 0 0 0
2018-09-30 0 0 0
2018-06-30 1 0 0
2018-03-31 0 0 0
2017-12-31 0 0 0
2017-09-30 0 0 0
2017-06-30 0 0 0
2017-03-31 0 -1 -2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if GPS Alliance Holdings is high growth as no earnings estimate data is available.
  • Unable to determine if GPS Alliance Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:GPS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from GPS Alliance Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:GPS Past Financials Data
Date (Data in SGD Millions) EPS *
2019-12-31 -0.01
2019-09-30 -0.01
2019-06-30 -0.01
2019-03-31 -0.01
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 -0.01
2017-03-31 -0.02

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if GPS Alliance Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine GPS Alliance Holdings'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.
  2. GPS Alliance Holdings's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Real Estate companies here
  3. GPS Alliance Holdings's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess GPS Alliance Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
GPS Alliance Holdings has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

GPS Past Performance

  How has GPS Alliance Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare GPS Alliance Holdings's growth in the last year to its industry (Real Estate).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • GPS Alliance Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare GPS Alliance Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare GPS Alliance Holdings's 1-year growth to the AU Real Estate industry average as it is not currently profitable.
Earnings and Revenue History
GPS Alliance Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from GPS Alliance Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:GPS Past Revenue, Cash Flow and Net Income Data
Date (Data in SGD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 1.08 -0.60 0.69
2019-09-30 0.61 -0.76 0.51
2019-06-30 0.14 -0.92 0.34
2019-03-31 0.21 -0.59 1.23
2018-12-31 0.28 -0.26 2.12
2018-09-30 0.40 -0.27 2.08
2018-06-30 0.51 -0.29 2.05
2018-03-31 0.46 -0.12 1.27
2017-12-31 0.42 0.04 0.49
2017-09-30 0.31 -0.20 0.92
2017-06-30 0.20 -0.43 1.35
2017-03-31 0.31 -1.72 2.72
2016-12-31 0.42 -3.00 4.09
2016-09-30 -0.22 -4.44 4.58
2016-06-30 -0.85 -5.87 5.07
2016-03-31 4.66 -0.83 4.03
2015-12-31 10.18 4.22 2.99
2015-09-30 12.71 5.80 2.81
2015-06-30 15.24 7.39 2.63
2015-03-31 10.89 2.24 2.97
2014-12-31 6.54 -2.91 3.31
2014-09-30 11.51 -3.60 3.67
2014-06-30 16.48 -4.29 4.02
2014-03-31 21.47 -5.20 5.33
2013-12-31 26.45 -6.11 6.63
2013-09-30 27.22 -4.15 6.60
2013-06-30 27.99 -2.20 6.57

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if GPS Alliance Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if GPS Alliance Holdings has efficiently used its assets last year compared to the AU Real Estate industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if GPS Alliance Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess GPS Alliance Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Real Estate industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
GPS Alliance Holdings has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

GPS Health

 How is GPS Alliance Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up GPS Alliance Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • GPS Alliance Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • GPS Alliance Holdings has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of GPS Alliance Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • GPS Alliance Holdings has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from GPS Alliance Holdings Company Filings, last reported 3 months ago.

ASX:GPS Past Debt and Equity Data
Date (Data in SGD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 2.56 0.00 0.47
2019-09-30 2.56 0.00 0.47
2019-06-30 2.10 0.00 0.03
2019-03-31 2.10 0.00 0.03
2018-12-31 1.69 0.00 0.02
2018-09-30 1.69 0.00 0.02
2018-06-30 0.69 0.00 0.07
2018-03-31 0.69 0.00 0.07
2017-12-31 0.65 1.33 0.19
2017-09-30 0.65 1.33 0.19
2017-06-30 1.47 1.47 0.20
2017-03-31 1.47 1.47 0.20
2016-12-31 0.49 1.70 0.30
2016-09-30 0.49 1.70 0.30
2016-06-30 0.39 6.62 0.31
2016-03-31 0.39 6.62 0.31
2015-12-31 3.36 6.81 1.11
2015-09-30 3.36 6.81 1.11
2015-06-30 8.64 8.04 2.68
2015-03-31 8.64 8.04 2.68
2014-12-31 -0.53 10.19 2.86
2014-09-30 -0.53 10.19 2.86
2014-06-30 -0.76 9.71 1.24
2014-03-31 -0.76 9.71 1.24
2013-12-31 2.25 6.52 3.08
2013-09-30 2.25 6.52 3.08
2013-06-30 4.57 6.89 4.29
  • GPS Alliance Holdings has no debt.
  • GPS Alliance Holdings currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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.

  • GPS Alliance Holdings has sufficient cash runway for more than 3 years based on current free cash flow.
  • GPS Alliance Holdings has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of -56.5% each year.
X
Financial health checks
We assess GPS Alliance Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. GPS Alliance Holdings has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

GPS Dividends

 What is GPS Alliance Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from GPS Alliance Holdings dividends.
If you bought A$2,000 of GPS Alliance Holdings shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate GPS Alliance Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate GPS Alliance Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:GPS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Real Estate Industry Average Dividend Yield Market Cap Weighted Average of 11 Stocks 4.8%
Australia Market Average Dividend Yield Market Cap Weighted Average of 371 Stocks 5.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.7%
Australia Bottom 25% Dividend Yield 25th Percentile 3.2%
Australia Top 25% Dividend Yield 75th Percentile 8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as GPS Alliance Holdings has not reported any payouts.
  • Unable to verify if GPS Alliance Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of GPS Alliance Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as GPS Alliance Holdings has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess GPS Alliance Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can GPS Alliance Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. GPS Alliance Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

GPS Management

 What is the CEO of GPS Alliance Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • GPS Alliance Holdings has no CEO, or we have no data on them.
Management Team

Jeffrey Lim

TITLE
Executive Chairman
COMPENSATION
SGD39K

Marcel Mora

TITLE
Company Secretary & Non-Executive Director
COMPENSATION
SGD42K
TENURE
5.9 yrs
Board of Directors Tenure

Average tenure of the GPS Alliance Holdings board of directors in years:

3.9
Average Tenure
  • The tenure for the GPS Alliance Holdings board of directors is about average.
Board of Directors

Jeffrey Lim

TITLE
Executive Chairman
COMPENSATION
SGD39K
TENURE
3.8 yrs

Marcel Mora

TITLE
Company Secretary & Non-Executive Director
COMPENSATION
SGD42K
TENURE
3.9 yrs

Andrew Skinner

TITLE
Non-Executive Director
COMPENSATION
SGD42K
AGE
58
TENURE
3.9 yrs

David Richard Laxton

TITLE
Non-Executive Director
COMPENSATION
SGD51K
TENURE
5.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
15. Nov 19 Sell Andrew Skinner Individual 12. Nov 19 12. Nov 19 -10,000 A$0.06 A$-550
25. Oct 19 Sell Andrew Skinner Individual 18. Oct 19 18. Oct 19 -10,000 A$0.06 A$-550
05. Jul 19 Buy BD CraneTech Pte Ltd. Company 28. Jun 19 28. Jun 19 850,417 A$0.05 A$40,820
05. Jul 19 Buy Marcelo Mora Individual 28. Jun 19 28. Jun 19 632,563 A$0.05 A$30,363
05. Jul 19 Buy Bd Krane Engrg Pte Ltd Company 28. Jun 19 28. Jun 19 356,667 A$0.05 A$17,120
05. Jul 19 Buy Pang Hern Lim Individual 28. Jun 19 28. Jun 19 1,619,896 A$0.05 A$77,755
05. Jul 19 Buy Andrew Skinner Individual 28. Jun 19 28. Jun 19 642,271 A$0.05 A$30,829
X
Management checks
We assess GPS Alliance Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. GPS Alliance Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

GPS News

Simply Wall St News

Can GPS Alliance Holdings Limited (ASX:GPS) Continue To Outperform Its Industry?

and looking to gauge the potential return on investment in GPS Alliance Holdings Limited (ASX:GPS). … GPS Alliance Holdings Limited (ASX:GPS) delivered an ROE of 49.54% over the past 12 months, which is an impressive feat relative to its industry average of 11.22% during the same period. … Sustainability can be gauged by a company’s financial leverage – the more debt it has, the higher ROE is pumped up in the short term, at the expense of long term interest payment burden

Simply Wall St -

What Does GPS Alliance Holdings Limited's (ASX:GPS) Ownership Structure Look Like?

View our latest analysis for GPS Alliance Holdings ASX:GPS Ownership_summary May 1st 18 Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … In essence, insider ownership is more about the alignment of shareholders' interests with the management. … General Public Ownership The general public holds a substantial 27.06% stake in GPS, making it a highly popular stock among retail investors.

Simply Wall St -

Is GPS Alliance Holdings Limited's (ASX:GPS) Balance Sheet Strong Enough To Weather A Storm?

How does GPS’s operating cash flow stack up against its debt? … Moreover, GPS has produced cash from operations of S$280.00K over the same time period, resulting in an operating cash to total debt ratio of 20.47%, indicating that GPS’s debt is appropriately covered by operating cash. … Next Steps: With a high level of debt on its balance sheet, GPS could still be in a financially strong position if its cash flow also stacked up.

Simply Wall St -

With An ROE Of 49.54%, Has GPS Alliance Holdings Limited's (ASX:GPS) Management Done Well?

Check out our latest analysis for GPS Alliance Holdings Peeling the layers of ROE – trisecting a company’s profitability Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … For now, let’s just look at the cost of equity number for GPS Alliance Holdings, which is 8.55%. … Given a positive discrepancy of 40.99% between return and cost, this indicates that GPS Alliance Holdings pays less for its capital than what it generates in return, which is a sign of capital efficiency.

Simply Wall St -

Is GPS Alliance Holdings Limited's (ASX:GPS) PE Ratio A Signal To Sell For Investors?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for GPS Price per share = SGD0.06 Earnings per share = SGD0 ∴ Price-Earnings Ratio = SGD0.06 ÷ SGD0 = 130.8x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … GPS’s P/E of 130.8x is higher than its industry peers (12.5x), which implies that each dollar of GPS’s earnings is being overvalued by investors. … For example, if you are inadvertently comparing riskier firms with GPS, then GPS’s P/E would naturally be higher than its peers since investors would reward its lower risk with a higher price.

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How Does GPS Alliance Holdings Limited (ASX:GPS) Compare To The Real Estate Sector?

GPS Alliance Holdings Limited (ASX:GPS), a A$5.16M small-cap, is a real estate company operating in an industry which remains the single largest sector globally, and has continued to play a key role in investor portfolios as an asset class. … In this article, I’ll take you through the real estate sector growth expectations, as well as evaluate whether GPS Alliance Holdings is lagging or leading its competitors in the industry. … See our latest analysis for GPS Alliance Holdings What’s the catalyst for GPS Alliance Holdings's sector growth?

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What You Must Know About GPS Alliance Holdings Limited's (ASX:GPS) Financial Strength

How does GPS’s operating cash flow stack up against its debt? … With this reduction in debt, GPS currently has SGD0.3M remaining in cash and short-term investments , ready to deploy into the business. … ASX:GPS Historical Debt Jan 9th 18 Is GPS’s debt level acceptable?

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Who Really Owns GPS Alliance Holdings Limited (ASX:GPS)?

With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Private Company Ownership Another important group of owners for potential investors in GPS are private companies that hold a stake of 1.21% in GPS. … Thus, investors not need worry too much about the consequences of these holdings.What this means for you: A relatively significant holding of company insiders could mean high alignment with shareholders.

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What’s Installed For GPS Alliance Holdings Limited (ASX:GPS)?

Real estate analysts are forecasting for the entire industry, a relatively muted growth of 1.67% in the upcoming year, and a strong near-term growth of 11.76% over the next couple of years. … However, this rate came in below the growth rate of the Australian stock market as a whole. … ASX:GPS PE PEG Gauge Oct 20th 17 The real estate sector's PE is currently hovering around 11x, relatively similar to the rest of the Australian stock market PE of 16x.

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GPS Company Info

Description

GPS Alliance Holdings Limited owns and operates commercial industrial properties in Singapore. It is also involved in other activities in the property services sector, including the operation of a real estate residential and commercial agency business. The company was founded in 2010 and is based in Singapore. GPS Alliance Holdings Limited(ASX:GPS) operates independently of Koon Holdings Limited as of June 30, 2013.

Details
Name: GPS Alliance Holdings Limited
GPS
Exchange: ASX
Founded: 2010
A$6,487,727
117,958,689
Website: http://www.gpsalliance.com.au
Address: GPS Alliance Holdings Limited
106 International Road,
Singapore,
629175,
Singapore
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX GPS Ordinary Shares Australian Securities Exchange AU AUD 02. Jul 2013
Number of employees
Current staff
Staff numbers
0
GPS Alliance Holdings employees.
Industry
Real Estate Operating Companies
Real Estate
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/02 10:39
End of day share price update: 2020/03/06 00:00
Last earnings filing: 2020/02/27
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.