GKE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.14
Dividend & Yield0.00S$ (2.22%)
Beta 0.74
Market capitalization 69.76M
Operating cash flow 26M
ESG Scores unknown

Company description

GKE Corporation Limited, an investment holding company, provides warehousing and logistic services in Singapore and the People's Republic of China. The company's Warehousing and Logistics segment offers general and dangerous cargo storage, bonded and license warehousing, conventional transportation, container trucking, projects logistics, international multi-modal sea and air freight forwarding, marine logistics, and chemical warehousing with ancillary services. Its Infrastructural Materials and Services segment engages in manufacturing and supply of environmentally friendly ready-mixed concrete and building materials. The company's Agriculture segment is involved in the indoor cultivation of vegetables and development of agriculture technology solutions. It also engages in the port operation and stevedoring activities; and provides cement products. The company was formerly known as Van der Horst Energy Limited and changed its name to GKE Corporation Limited in April 2012. GKE Corporation Limited was founded in 1995 and is based in Singapore.

Sector: Industrials - Industry: Integrated Freight & Logistics

Financial Ratios
Quick Ratio1.9
Working Capital0.3
Return On Equity0.13
Debt To Equity0.6
Fixed Asset Ratio0.01
Fixed Interest Cover4.46

Financial data

Financial Statements

Cashflow Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Change To Liabilities 5.49M 2.74M 3.49M 1.99M
Total Cashflows From Investing Activities 636k -2.95M -368k -17.82M
Net Borrowings -7.1M -12.18M -10.56M -5.9M
Total Cash From Financing Activities -10.21M -9.22M -15.78M -10.45M
Change To Operating Activities -3.43M 1.06M -71k -4.59M
Issuance Of Stock 6.98M 6.98M
Net Income -2.13M 4.7M 11.53M 4.7M
Change In Cash -3.33M 11.4M 8.77M -2.37M
Effect Of Exchange Rate 47k 139k -252k -100k
Total Cash From Operating Activities 6.2M 23.42M 25.17M 26M
Depreciation 9.79M 15.69M 15.94M 14.37M
Change To Account Receivables -6.73M -4.98M -8.07M 4.98M
Other Cashflows From Financing Activities -3.11M -3.63M -4.75M -1.45M
Change To Netincome 3.15M 4.16M 2.69M 4.69M
Capital Expenditures -2.32M -1.91M -5.51M -5.85M

Income Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Research Development
Income Before Tax 178k 8.42M 17.16M 8.52M
Net Income -2.13M 4.7M 11.53M 4.7M
Selling General Administrative 15.88M 13.16M 16.17M 17.2M
Gross Profit 15.29M 21.84M 28.7M 26.28M
Ebit -589k 8.68M 12.53M 9.08M
Operating Income -589k 8.68M 12.53M 9.08M
Interest Expense -2.58M -3.38M -2.81M -2.88M
Income Tax Expense 2.11M 3.6M 5.28M 3.82M
Total Revenue 88.24M 107.26M 118.99M 104.8M
Cost Of Revenue 72.95M 85.42M 90.29M 78.53M
Total Other Income ExpenseNet 767k -253k 4.63M -558k
Net Income From Continuing Ops -1.93M 4.82M 11.87M 4.7M
Net Income Applicable To Common Shares -2.13M 4.7M 11.53M 4.7M

Balance Sheet Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Total Liabilities 96.26M 115.12M 123.7M 121.96M
Total Stockholder Equity 68.82M 76.76M 88.38M 91.01M
Other Current Liabilities 9.53M 14.52M 5.64M 6.48M
Total Assets 170.01M 196.7M 212.07M 212.97M
Common Stock 78.17M 85.14M 85.14M 85.14M
Other Current Assets 5.3M 3.44M 2.34M 620k
Retained Earnings -8.98M -5.51M 6.02M 7.62M
Treasury Stock -362k -2.88M -2.79M -1.76M
Cash 9.31M 15.86M 25.3M 27.11M
Total Current Liabilities 30.35M 43.51M 42.65M 43.23M
Other Stockholder Equity 310k -1.81M -1.26M -226k
Property, Plant, and Equipment 114.84M 129.8M 123.39M 132.44M
Total Current Assets 44.51M 60.02M 81.65M 72.61M
Net Tangible Assets 59.5M 71.2M 83.5M 85.31M
Net Receivables 28.52M 34.2M 47.48M 41.91M
Accounts Payable 5.35M 3.22M 12.86M 10.63M


Insider Transactions

Here are the insider transactions of stock shares related to GKE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Neo (Cheow Hui)Purchase at price 0.07 per share.D2022-06-15Chief Executive Officer500k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GKE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GKE

Here is the result of two systematic investment strategies applied to GKE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GKE

The following chart shows the equity curve of the two systematic investment strategies applied to GKE:

GKE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 141.49% on the backtest period.

Performance at glance

Performance

141.49 %

Latent gain

1414.87 S$

Invested capital

1000.0 S$

Annualized return

31.3 %
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Momentum strategy results on GKE

This is the result of two momentum investment strategies applied to GKE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GKE

The following chart shows all the entries opened by the momentum investment system on GKE:

GKE momentum entries
  • The first momentum investment strategy would give 129.36% of return on GKE. That represents 3880.67S$ of latent gain with 2999.95S$ of employed capital.
  • The second momentum investment strategy would give 155.39% of return on GKE. That represents 2719.22S$ of latent gain with 1749.95S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

129.36 %

Latent gain

3880.67 S$

Invested capital

2999.95 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

155.39 %

Latent gain

2719.22 S$

Invested capital

1749.95 S$

Annualized return

38.46 %

Momentum equity curve on GKE

The following chart shows the equity curve of the two momentum strategies applied to GKE:

GKE momentum equity

Note: the dividends potentially given by GKE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GKE

The following chart shows the employed capital evolution of the two momentum strategies on GKE since the beginning:

GKE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on GKE

Buy the dip entry openings on GKE

GKE

The performance achieved by the robo-advisor on GKE is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows GKE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GKE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to GKE

The following chart shows the result of the investment strategy applied to GKE:

GKE

Note: the dividends potentially given by GKE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GKE

The following chart shows the employed capital evolution since the beginning of the investment strategy on GKE:

GKE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GKE

In this section, I will compare the three previous investment strategies applied to GKE.

Equity curve comparison on GKE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GKE investment strategy comparison

Employed capital comparison on GKE

GKE investment comparison

Performance comparison on GKE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 141.49% 1414.87S$ 1000.0S$ 31.3%
Momentum 1 quarter 129.36% 3880.67S$ 2999.95S$ 30.22%
Momentum 2 quarters 155.39% 2719.22S$ 1749.95S$ 38.46%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

31.3 %

Momentum 1Q

38.46 %

Momentum 2Q

38.46 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GKE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GKE and the other stocks. There may be false positives or some missing correlated stocks. If the price of GKE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GKE
Country Singapore
City Singapore
Address No. 06-01, 39 Benoi Road
Phone 65 6261 7770
Website www.gke.com.sg
FullTime employees
Industry Integrated Freight & Logistics
Sector Industrials
Exchange XSES
Ticker 595.XSES
Market www.sgx.com

GKE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown