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595.SI

STRONG BUYREMOVE

GKE Corporation Limited · Industrials · Singapore · $52M · Avg Vol: $42K/d

84
StockRank
Q
56
V
89
M
29
P/E (TTM)
7.9x
ROE
6.2%
D/E
0.5x
Dividend %
5.1%
AI CONVICTION THESIS

GKE Corporation is a micro-cap Singaporean logistics and warehousing provider. Global supply chain localization and regionalization act as structural headwinds for pure-play logistics firms, and the company lacks the scale or moat required for our concentrated portfolio.

COMPANY DESCRIPTION

GKE Corporation Limited is an integrated logistics provider offering warehousing, transportation, and specialized chemical logistics services in Singapore, alongside ready-mixed concrete operations in China. The company's competitive moat is sustained by its extensive, strategically located warehousing space and specialized licenses for handling hazardous materials. Its dual-engine business model balances stable, recurring logistics income with high-growth construction material demand in regional Chinese markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue81.0M84.2M85.5M97.8M6.5%
EPS0.000.000.000.0123.5%
Shares814.3M794.7M794.7M770.5M-5.4%
Debt71.2M60.4M46.3M41.1M-16.7%
Equity70.4M71.5M72.9M77.4M3.2%
Op CF20.1M19.3M16.8M17.4M-4.7%
Inv CF-13.8M-2.2M-1.7M-3.8M
Fin CF-8.1M-14.8M-17.6M-10.3M
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PRICE (1Y)-7.3%
0.060.060.060.060.06May 11Jun 3Jun 23
SMA 50SMA 200
Close
$0.06
RSI (14)
42.1
52W High
$0.08
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
10.3%62.5
ROE
6.2%38.2
GP/Assets
18.8%57.5
Op. Margin
5.5%39.2
FCF/Assets
5.3%67.6
Piotroski
888.0
Int. Cover
6.7x40.3
D/E Ratio
0.47x44.5
Current Ratio
1.97x61.2
Value
89
P/E (TTM)
7.9x90.4
EV/EBITDA
4.2x92.0
P/FCF
8.9x85.0
P/B
0.6x89.5
P/S
0.5x81.0
Div Yield
5.1%90.2
Momentum
29
52W High %
71%40.6
RS 6M
-30%38.6
SMA 50/200
0.91x16.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-57%8.3

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
7.9x
Gross Margin
26.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 595.SI are excluded.

TickerCompanyMkt CapStockRankSignal
595.SIGKE Corporation Limited(you)$52M84STRONG BUY
F83.SICOSCO SHIPPING International (Singapore) Co., Ltd.$391M49HOLD
S08.SISingapore Post Limited$566M15STRONG SELL
8637.HKMetasurface Technologies Holdings Limited$71M100STRONG BUY
K75.SIKoh Brothers Group Limited$118M90STRONG BUY
41B.SIHuationg Global Limited$107M93STRONG BUY
Q0X.SILey Choon Group Holdings Limited$107M74BUY
5MZ.SIKingsmen Creatives Ltd.$84M100STRONG BUY
G0I.SINam Lee Pressed Metal Industries Limited$128M98STRONG BUY
A04.SIASL Marine Holdings Ltd.$247M83STRONG BUY

Peer medians: ROE 9.0% · P/E 10.7x · Gross margin 24.3%

GKE Corporation Limited (595.SI) — Stock Score Summary

GKE Corporation Limited (595.SI) has a MoatMap StockRank of 84/100 based on Quality (56/100), Value (89/100), and Momentum (29/100) factor scores. The current signal is STRONG BUY. GKE Corporation is a micro-cap Singaporean logistics and warehousing provider. Global supply chain localization and regionalization act as structural headwinds for pure-play logistics firms, and the company lacks the scale or moat required for our concentrated portfolio.

GKE Corporation Limited is an integrated logistics provider offering warehousing, transportation, and specialized chemical logistics services in Singapore, alongside ready-mixed concrete operations in China. The company's competitive moat is sustained by its extensive, strategically located warehousing space and specialized licenses for handling hazardous materials. Its dual-engine business model balances stable, recurring logistics income with high-growth construction material demand in regional Chinese markets.

Key Financial Metrics

Price$0.06
Market Cap$52M
P/E (TTM)7.90
P/E (Forward)7.90
Price/Book0.63
Return on Equity6.2%
Return on Invested Capital10.3%
Debt/Equity46.67
Gross Margin26.6%
Operating Margin5.5%
Revenue Growth5.3%
Dividend Yield5.1%
Free Cash Flow$6M

GKE Corporation Limited operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Singapore).

Frequently Asked Questions

What is GKE Corporation Limited’s (595.SI) StockRank?
MoatMap’s StockRank for GKE Corporation Limited (595.SI) is 84/100, with a Strong Buy signal. It is a composite of Quality (56), Value (89), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does GKE Corporation Limited have an economic moat?
GKE Corporation Limited (595.SI) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GKE Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for GKE Corporation Limited (595.SI) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GKE Corporation Limited in?
GKE Corporation Limited (595.SI) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Singapore).