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Companies Industrials GKEC.SI
GK
GKEC.SI SGX Courier, Postal, Air Freight & Land-based Logistics

Gkec.Si

$0,08
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Mcap
P/E
EV / Rev
Div yield
2,81 %
Op margin
11,6 %
ROE
8,8 %
Net margin
7,0 %
Debt / equity
0,53
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
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About

GKEC.SI operates in the transportation industry, specializing in courier, postal, air freight, and land-based logistics services, generating revenue primarily through freight and logistics operations.

Business. GKEC.SI operates in the transportation industry, specializing in courier, postal, air freight, and land-based logistics services, generating revenue primarily through freight and logistics operations.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryCourier, Postal, Air Freight & Land-based Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GKEC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GKEC.SI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    GKEC.SI operates in the transportation industry, specializing in courier, postal, air freight, and land-based logistics services, generating revenue primarily through freight and logistics operations.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryCourier, Postal, Air Freight & Land-based Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    GKEC.SI maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.53, indicating moderate leverage. The company's liquidity position is characterized as medium, with a current ratio of 1.7, suggesting it can cover short-term obligations but with limited surplus. Free cash flow of SGD 14.53 million supports operational flexibility, though net cash is negative after subtracting total debt.

    Profitability metrics show a return on equity of 8.84% and a return on assets of 4.8%, which are below the industry median for logistics firms. Gross profit of SGD 36.38 million and operating income of SGD 14.68 million indicate a relatively narrow margin structure, consistent with the competitive nature of the logistics sector.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. No material revenue concentration by geography is reported, but the absence of segmental breakdowns limits visibility into geographic risk.

    GKEC.SI's growth trajectory is modest, with no disclosed revenue growth rates or future projections. Capital expenditures of SGD 7.72 million suggest ongoing investment in infrastructure, but the company's outlook for the current and next fiscal years remains neutral, with no significant directional changes in revenue or operating performance.

    Risk factors include a medium liquidity risk due to the current ratio and a negative net cash position after debt. Dilution risk is low, with no recent share issuance or dilutive events reported. However, the company's reliance on a single business model and lack of geographic diversification pose operational and strategic risks.

    Recent filings and transcripts do not disclose material events or strategic shifts. The company's financial statements show consistent performance, with no significant one-time charges or gains. No recent earnings calls or investor updates have been reported, limiting insight into management's strategic direction.

    Key takeaways
    • GKEC.SI maintains a moderate debt load with a debt-to-equity ratio of 0.53.
    • Return on equity of 8.84% is below the industry median for logistics firms.
    • The company's revenue is concentrated in a single business segment, increasing operational risk.
    • Free cash flow of SGD 14.53 million supports operational flexibility but is offset by negative net cash after debt.
    • No recent strategic or financial events have been disclosed, limiting visibility into future direction.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,08
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $100.1M
    Net cash
    -$53.1M
    Current ratio
    1.7
    Debt / equity
    0.5
    ROA
    4.8%
    ROE
    8.8%
    Cash conversion
    254.0%
    CapEx / revenue
    -6.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin11,6 %Above P75
    Net Margin7,0 %Above P75
    ROE8,8 %Above median
    Capex / Rev-6,1 %Below median
    D/E0,53Below median
    Cash Conv2,54Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • GKEC.SI Market data — financials · 2026-05-28

    Ownership & reference

    Leadership

    • Cheow Hui NeoChief Executive Officer, Executive Director
    • Yong Hua ChenExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GKEC.SICanonical
    SGX · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage