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  • Volume: 1,154.6M
  • Value: 1,885.1M
  • Rise: 274
  • Fall: 88
  • Unch: 450

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Fundamental - Factsheet

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Global Inv GLOBAL INVESTMENTS LIMITED
Quotes 10 Minutes Delayed. Updated at 27 Mar 2020 17:00
Last (SGD): 0.118 Change: +0.002 High: 0.120 Remarks: CD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): +1.72 Low: 0.117
Open 0.117 Yesterday's Close 0.116
Buy Price 0.118 Sell Price 0.120
Buy Volume ('000) 111.0 Sell Volume ('000) 988.0
Cumulative Volume ('000) 1,270.0 Cumulative Value 149,978
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.01187 Trailing EPS (SGD) e 0.01187 NAV (SGD) b 0.1929
PE a 9.941 Trailing PE f 9.938 Price / NAV b 0.6117
Dividend (SGD) d 0.010183 Cash In Hand (SGD) g 0.0246 Issued & Paid-up Shares c 1,663,120,000
Dividend Yield (%) d 8.630 Price / Cash In Hand g 4.797 Treasury Shares h 60,722,000
Beta - 75 Daysi 0.752 R-Squared - 75 Days(%)i 70.07 Market Cap (M) 196.248
Beta - 500 Daysi 0.531 R-Squared - 500 Days (%)i 22.33 Enterprise Value (M) 75.407
Piotroski F Score 6 Exchange Code B73 Par Value ( SGD ) 0.01000
52 Weeks Volatility (%) 16.1955 6-Month VWAP 0.133 Free Float (%) 70.7
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Investment Trusts/Mutual Funds
Category Classification Banking & Finance
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 27 Mar 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 27 Mar 2020.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference Global Inv SGX 196.248 9.941 9.938 0.6117 8.630
Industry Banking & Finance SGX 7,233.044 11.729 11.698 1.2198 4.577
Investment Trusts/Mutual Funds SGX 568.266 18.609 18.605 0.9490 6.175
Local Peer ManulifeReit USD SGX 1,179.080 24.785 24.789 0.9371 7.929
Local Peer Thomson Medical SGX 1,216.287 - - 2.1005 -
Local Peer KepPacOakReitUSD SGX 467.951 6.718 6.718 0.6252 11.997
Local Peer Hotung Inv SGX 132.875 9.624 9.624 0.4849 8.320
Local Peer TIH SGX 44.712 3.114 3.115 0.3531 5.405
Local Peer B&M Hldg SGX 22.771 - - 2.5654 1.615
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,453.611 26.339 26.338 1.0819 4.374
Global Peer TEXAS PACIFIC LAND TRUST NYSE 2,941.851 14.026 9.167 5.7443 0.277
Global Peer ARGO INVESTMENTS LIMITED ASX 4,385.443 20.737 20.736 0.9298 4.902
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,682.391 91.584 22.597 1.1675 7.835
Global Peer MILTON CORP ASX 2,260.740 18.474 18.474 0.8682 5.393
Global Peer SPI SET 37,172.915 14.323 16.371 1.2980 0.870
Global Peer MAGELLAN GLOBAL TRUST ASX 1,662.966 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,391.244 8.762 8.762 1.4597 0.695
Global Peer EGATIF SET 22,940.500 11.269 22.573 - -
Global Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 608.892 - - - -
Other Global Peers BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), CHINA DYF (HKEx), MAGELLAN HIGH CONVICTION TRUST (ASX), PROSPERITY REIT (HKEx), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), SDITC (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), OP FINANCIAL (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GLANDRT (SET), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), LHHOTEL (SET), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), AMCIL LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), QV EQUITIES LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), QHHR (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), BRRGIF (SET), SHK HK IND (HKEx), ICAP (Bursa), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), LHPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CDB INT'L INV (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), KPNPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), MGE (SET), CH FIN LEASING (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CONTRARIAN VALUE FUND LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), OZGROWTH LIMITED (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CKX LANDS INC (NYSE American), OSKVI (Bursa), CHINA INV DEV (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLENNON SMALL CO LTD (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), TNPF (SET), CNEWECON FUND (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), STRATEGIC ELEMENT (ASX), SBPF (SET), SHANGHAI GROWTH (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.004
+3.51 %
10 Days --0.009
-7.09 %
20 Days --0.020
-14.49 %
Medium Term Return 3 Months --0.025
-17.48 %
6 Months --0.020
-14.49 %
1 Year 0.010-0.011
-0.78 %
Long Term Return 2 Years 0.015-0.026
-7.64 %
3 Years 0.028-0.022
+4.29 %
5 Years 0.058-0.023
+24.82 %
Annualised Return Annualised --
+4.53 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.105 - 0.144 Change From 1 Year Low +0.013 % Change From 1 Year Low (%) +12.38
Change From 1 Year High -0.026 % Change From 1 Year High (%) -18.06
2 Years Range 0.100 - 0.147 Change From 2 Years Low +0.018 % Change From 2 Years Low (%) +18.00
Change From 2 Years High -0.029 % Change From 2 Years High (%) -19.73
5 Years Range 0.100 - 0.157 Change From 5 Years Low +0.018 % Change From 5 Years Low (%) +18.00
Change From 5 Years High -0.039 % Change From 5 Years High (%) -24.84
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Global Investments Limited ('GIL' or the 'Company') is a mutual fund company incorporated in Bermuda and listed on the Main Board of Singapore Exchange Securities Trading Limited ('SGX-ST'). The Company’s investment policy is to make investments in a portfolio of assets in different sectors through different means which include but are not limited to direct asset ownership, swaps, debts, warrants, options, convertibles, preference shares, equity, guarantees of assets and performance, securities lending and participating loan agreements provided that it will not make any direct investments in real estate and commodities.  The Company’s strategy is to actively manage and grow its assets with the focus to protect and grow value. It aims to grow its assets and seek investment in assets that will generate steady income and potential appreciation in capital to deliver regular dividends and achieve capital growth. The board of directors is responsible for the Company’s strategic goals and corporate governance, and making investment and divestment decisions based on recommendation of  Singapore Consortium Investment Management Limited ('SICIM' or the 'Manager'). The majority of the Board comprises independent directors. The Company is managed by SICIM, a Singapore incorporated company which holds a capital markets services licence for fund management issued by the Monetary Authority of Singapore.

IPO Performance

Listing Date 20 Dec 2006 Full Subscription Rate (x) 1.46
No of Placement Shares (M) 316.99 No of Public Offer Shares (M) 6.47 Public Offer Subscription Rate (x) 23.80
IPO Price (SGD) a 0.926 First Day Close (SGD) a 0.882 First Week Close (SGD) a 0.891
Current vs IPO Price (%) -87.26 First Day Gain (%) -4.75 First Week Gain (%) -3.78
Notes:
  1. Adjusted for the following: Rights Issue 2 for 5 @ $0.138 on 23/02/2011, Rights Issue 1 for 2 @ $0.128 on 13/03/2012, Rights Issue 2 for 5 @ $0.143 on 14/06/2013

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(2.82 MB)
Part 2(0.25 MB)
Annual Report 2017 Dec 2017 Part 1(1.57 MB)
Annual Report 2015 Dec 2015 Part 1(2.59 MB)
Annual Report 2014 Dec 2014 Part 1(3.22 MB)
Annual Report 2013 Dec 2013 Part 1(4.11 MB)
Part 2(0.14 MB)
Annual Report 2012 Dec 2012 Part 1(1.55 MB)
Part 2(0.14 MB)
Annual Report 2011 Dec 2011 Part 1(2.43 MB)
Annual Report 2010 Dec 2010 Part 1(5.43 MB)
Annual Report 2009 Dec 2009 Part 1(0.25 MB)
Part 2(0.36 MB)
Part 3(1.18 MB)
Annual Report 2008 Dec 2008 Part 1(3.34 MB)
Part 2(0.10 MB)
Annual Report 2007 Dec 2007 Part 1(2.41 MB)
Part 2(0.09 MB)
Annual Report 2006 Dec 2006 Part 1(3.08 MB)
IPO Prospectus
IPO Prospectus 2006 Dec 2006 Part 1(2.78 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
27 Mar 2020 0.117 0.120 0.117 0.118 1,270,000 0.1181
26 Mar 2020 0.118 0.118 0.116 0.116 1,759,500 0.1167
25 Mar 2020 0.115 0.118 0.114 0.118 7,133,900 0.1157
24 Mar 2020 0.110 0.115 0.110 0.115 1,275,600 0.1129
23 Mar 2020 0.110 0.114 0.105 0.110 2,689,600 0.1080
20 Mar 2020 0.109 0.114 0.109 0.114 2,553,200 0.1127
19 Mar 2020 0.118 0.118 0.108 0.109 3,238,000 0.1106
18 Mar 2020 0.121 0.123 0.119 0.119 2,747,500 0.1211
17 Mar 2020 0.122 0.123 0.120 0.121 2,596,400 0.1218
16 Mar 2020 0.127 0.127 0.123 0.124 1,886,500 0.1247
13 Mar 2020 0.128 0.128 0.123 0.127 2,613,300 0.1251
12 Mar 2020 0.132 0.132 0.129 0.129 2,242,100 0.1304
11 Mar 2020 0.134 0.134 0.133 0.134 1,042,300 0.1337
10 Mar 2020 0.128 0.134 0.128 0.134 2,130,100 0.1329
09 Mar 2020 0.137 0.137 0.131 0.131 3,200,200 0.1335
06 Mar 2020 0.139 0.139 0.136 0.136 5,023,100 0.1374
05 Mar 2020 0.139 0.139 0.139 0.139 361,000 0.1390
04 Mar 2020 0.138 0.139 0.138 0.139 731,000 0.1390
03 Mar 2020 0.139 0.139 0.137 0.137 1,636,900 0.1388
02 Mar 2020 0.137 0.139 0.137 0.138 1,996,500 0.1379
28 Feb 2020 0.140 0.140 0.138 0.138 3,216,300 0.1389
27 Feb 2020 0.141 0.141 0.141 0.141 1,164,500 0.1410
Summary
Current 2 Weeks
(16 Mar 2020 to 27 Mar 2020)
0.127 0.127 0.105 0.118 27,150,200 -
Previous 2 Weeks
(02 Mar 2020 to 13 Mar 2020)
0.137 0.139 0.105 0.127 20,976,500 -
4 Weeks from
(03 Feb 2020 to 28 Feb 2020)
0.138 0.138 0.105 0.138 16,072,200 -
View All Historical Data

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