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Fundamental - Factsheet

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Global Inv GLOBAL INVESTMENTS LIMITED
Quotes 10 Minutes Delayed. Updated at 14 Aug 2020 16:49
Last (SGD): 0.138 Change: +0.001 High: 0.138 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 (%): +0.73 Low: 0.136
Open 0.137 Yesterday's Close 0.137
Buy Price 0.136 Sell Price 0.138
Buy Volume ('000) 660.0 Sell Volume ('000) 260.5
Cumulative Volume ('000) 1,474.4 Cumulative Value 201,628
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.01200 Trailing EPS (SGD) e -0.00282 NAV (SGD) b 0.1784
PE a 11.500 Trailing PE f - Price / NAV b 0.7735
Dividend (SGD) d 0.010291 Cash In Hand (SGD) g 0.0077 Issued & Paid-up Shares c 1,645,586,000
Dividend Yield (%) d 7.457 Price / Cash In Hand g 17.922 Treasury Shares h 78,257,000
Beta - 75 Daysi 0.225 R-Squared - 75 Days(%)i 9.60 Market Cap (M) 227.091
Beta - 500 Daysi 0.521 R-Squared - 500 Days (%)i 25.06 Enterprise Value (M) 162.895
Piotroski F Score 6 Exchange Code B73 Par Value ( SGD ) 0.01000
52 Weeks Volatility (%) 17.8345 6-Month VWAP 0.131 Free Float (%) 61.7
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 14 Aug 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 14 Aug 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 227.091 11.500 - 0.7735 7.457
Industry Banking & Finance SGX 7,182.308 11.953 13.944 1.2402 4.426
Investment Trusts/Mutual Funds SGX 631.063 21.425 34.818 1.1139 5.342
Local Peer ManulifeReit USD SGX 1,180.094 24.810 - 0.9777 7.923
Local Peer Thomson Medical SGX 1,427.815 - - 2.4658 -
Local Peer KepPacOakReitUSD SGX 677.557 9.727 9.480 0.8972 8.286
Local Peer Hotung Inv SGX 141.540 10.252 10.252 0.5165 7.810
Local Peer TIH SGX 50.754 3.535 - 0.4286 4.762
Local Peer B&M Hldg SGX 22.771 - - 2.5654 1.615
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,399.195 30.198 30.197 1.2404 3.815
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,653.696 14.601 21.512 9.8400 0.292
Global Peer ARGO INVESTMENTS LIMITED ASX 5,339.102 25.246 25.246 1.1320 4.026
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,117.605 115.276 28.442 1.4695 6.225
Global Peer MILTON CORP ASX 2,760.206 22.555 22.555 1.0600 4.417
Global Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Global Peer SPI SET 34,313.460 15.111 15.519 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,455.953 9.170 9.170 1.5276 0.664
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 900.050 - - 1.0068 8.825
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 837.265 - - 1.6197 6.766
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BRIGHAM MINERALS INC (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), SDITC (HKEx), CARLTON INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HPF (SET), CDB INT'L INV (HKEx), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), QHHR (SET), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), CH FIN LEASING (HKEx), ERWPF (SET), LOWELL RESOURCES FUND (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), LEFROY EXPLORATION LTD (ASX), CHINA INV DEV (HKEx), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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
+2.99 %
10 Days -+0.003
+2.22 %
20 Days -+0.002
+1.47 %
Medium Term Return 3 Months 0.005+0.003
+5.93 %
6 Months 0.005-0.001
+2.88 %
1 Year 0.010-
+7.25 %
Long Term Return 2 Years 0.020+0.002
+16.18 %
3 Years 0.033-0.013
+13.25 %
5 Years 0.063-0.002
+43.57 %
Annualised Return Annualised --
+7.50 %
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 +0.033 % Change From 1 Year Low (%) +31.43
Change From 1 Year High -0.006 % Change From 1 Year High (%) -4.17
2 Years Range 0.100 - 0.144 Change From 2 Years Low +0.038 % Change From 2 Years Low (%) +38.00
Change From 2 Years High -0.006 % Change From 2 Years High (%) -4.17
5 Years Range 0.100 - 0.153 Change From 5 Years Low +0.038 % Change From 5 Years Low (%) +38.00
Change From 5 Years High -0.015 % Change From 5 Years High (%) -9.80
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 (%) -85.10 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 2019 Dec 2019 Part 1(4.25 MB)
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
14 Aug 2020 0.137 0.138 0.136 0.138 1,474,400 0.1368
13 Aug 2020 0.134 0.137 0.134 0.137 821,600 0.1359
12 Aug 2020 0.134 0.136 0.134 0.135 298,900 0.1347
11 Aug 2020 0.134 0.135 0.134 0.134 145,400 0.1346
07 Aug 2020 0.134 0.134 0.134 0.134 410,400 0.1340
06 Aug 2020 0.135 0.135 0.134 0.134 263,800 0.1349
05 Aug 2020 0.134 0.134 0.134 0.134 73,000 0.1340
04 Aug 2020 0.135 0.135 0.134 0.135 669,200 0.1346
03 Aug 2020 0.135 0.135 0.135 0.135 110,000 0.1350
30 Jul 2020 0.135 0.135 0.135 0.135 291,500 0.1350
29 Jul 2020 0.134 0.135 0.134 0.135 101,000 0.1344
28 Jul 2020 0.135 0.135 0.135 0.135 48,000 0.1350
27 Jul 2020 0.134 0.134 0.134 0.134 346,800 0.1340
24 Jul 2020 0.136 0.136 0.135 0.135 458,800 0.1351
23 Jul 2020 0.135 0.136 0.135 0.136 193,000 0.1353
22 Jul 2020 0.136 0.136 0.135 0.135 196,700 0.1358
21 Jul 2020 0.136 0.136 0.136 0.136 120,500 0.1360
20 Jul 2020 0.136 0.136 0.135 0.136 273,500 0.1360
17 Jul 2020 0.136 0.137 0.136 0.136 506,500 0.1362
16 Jul 2020 0.136 0.136 0.136 0.136 973,200 0.1360
15 Jul 2020 0.137 0.137 0.136 0.137 715,300 0.1367
14 Jul 2020 0.136 0.137 0.136 0.137 493,100 0.1361
Summary
Current 2 Weeks
(30 Jul 2020 to 14 Aug 2020)
0.135 0.138 0.134 0.138 4,558,200 -
Previous 2 Weeks
(16 Jul 2020 to 29 Jul 2020)
0.136 0.138 0.134 0.135 3,218,000 -
4 Weeks from
(17 Jun 2020 to 15 Jul 2020)
0.141 0.141 0.134 0.137 12,621,300 -
View All Historical Data

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