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GDS Global Ltd
Previous close
$0.068
Day range
$0.067 - $0.068
Year range
$0.041 - $0.098
Market cap
18.90M SGD
Avg Volume
3.01M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.83M | 49.03% |
Operating expense | 1.62M | -4.32% |
Net income | 25.50K | 103.68% |
Net profit margin | 0.44 | 102.49% |
Earnings per share | — | — |
EBITDA | 243.00K | 199.79% |
Effective tax rate | 19.83% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.73M | 52.75% |
Total assets | 21.05M | 19.16% |
Total liabilities | 12.21M | 39.42% |
Total equity | 8.84M | — |
Shares outstanding | 230.21M | — |
Price to book | 2.27 | — |
Return on assets | 1.34% | — |
Return on capital | 1.70% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 25.50K | 103.68% |
Cash from operations | 602.50K | 211.78% |
Cash from investing | -99.50K | -2,311.11% |
Cash from financing | -462.50K | -189.89% |
Net change in cash | 21.00K | 144.21% |
Free cash flow | 397.75K | 82.40% |
About
Founded
1982
Website
Employees
130
