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Fundamental - Factsheet

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Global Inv GLOBAL INVESTMENTS LIMITED
Quotes 10 Minutes Delayed. Updated at 02 Jun 2020 17:06
Last (SGD): 0.139 Change: +0.001 High: 0.139 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: 0.138
Open 0.138 Yesterday's Close 0.138
Buy Price 0.138 Sell Price 0.139
Buy Volume ('000) 254.0 Sell Volume ('000) 1,409.3
Cumulative Volume ('000) 1,381.7 Cumulative Value 190,807
 
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.01214 Trailing EPS (SGD) e 0.01213 NAV (SGD) b 0.1973
PE a 11.450 Trailing PE f 11.456 Price / NAV b 0.7045
Dividend (SGD) d 0.010412 Cash In Hand (SGD) g 0.0252 Issued & Paid-up Shares c 1,626,561,000
Dividend Yield (%) d 7.491 Price / Cash In Hand g 5.516 Treasury Shares h 97,281,000
Beta - 75 Daysi 0.662 R-Squared - 75 Days(%)i 60.34 Market Cap (M) 226.092
Beta - 500 Daysi 0.534 R-Squared - 500 Days (%)i 24.03 Enterprise Value (M) 105.251
Piotroski F Score 6 Exchange Code B73 Par Value ( SGD ) 0.01000
52 Weeks Volatility (%) 17.4856 6-Month VWAP 0.131 Free Float (%) 66.3
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 02 Jun 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 02 Jun 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 226.092 11.450 11.456 0.7045 7.491
Industry Banking & Finance SGX 7,176.661 11.941 11.907 1.2461 4.450
Investment Trusts/Mutual Funds SGX 678.295 22.530 26.417 1.1518 5.092
Local Peer ManulifeReit USD SGX 1,305.971 27.456 27.457 1.0380 7.159
Local Peer Thomson Medical SGX 1,507.138 - - 2.6027 -
Local Peer KepPacOakReitUSD SGX 671.367 9.637 9.638 0.8969 8.362
Local Peer Hotung Inv SGX 149.243 10.810 10.810 0.5446 7.407
Local Peer TIH SGX 54.379 3.788 - 0.5000 4.444
Local Peer B&M Hldg SGX 22.771 - - 2.5654 1.615
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,304.636 29.812 29.811 1.2246 3.864
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,615.148 14.480 19.364 10.3631 0.294
Global Peer ARGO INVESTMENTS LIMITED ASX 5,192.921 24.555 24.554 1.1010 4.139
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,247.519 122.348 30.187 1.5596 5.865
Global Peer MILTON CORP ASX 2,727.347 22.287 22.286 1.0473 4.470
Global Peer MAGELLAN GLOBAL TRUST ASX 1,915.568 - - - -
Global Peer SPI SET 36,886.969 16.245 16.682 1.2880 0.877
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,509.878 9.510 9.510 1.5842 0.641
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 961.150 - - 1.0751 8.264
Global Peer EGATIF SET 24,817.450 24.420 12.573 - -
Other Global Peers BRIGHAM MINERALS INC (NYSE), CHINA DYF (HKEx), AUSTRALIAN UNITED INVESTMENT CO (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), LHHOTEL (SET), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (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), PERMIAN BASIN ROYALTY TRUST (NYSE), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), CPNCG (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), DREIT (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), 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), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BRRGIF (SET), WESTOZ INVESTMENT (ASX), QHHR (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), LHPF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SHK HK IND (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GOWING BROS (ASX), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), CONSOLIDATED OPERATIONS GROUP LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), KPNPF (SET), MGE (SET), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), WAM ACTIVE LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), LOWELL RESOURCES FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), CHINA INV DEV (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), TNPF (SET), COCOON HOLDINGS (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), GULLEWA LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (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 -+0.001
+0.72 %
10 Days -+0.003
+2.21 %
20 Days -+0.004
+2.96 %
Medium Term Return 3 Months -+0.001
+0.72 %
6 Months --0.003
-2.11 %
1 Year 0.005+0.008
+9.92 %
Long Term Return 2 Years 0.015-0.004
+7.69 %
3 Years 0.028-0.007
+14.38 %
5 Years 0.058-0.013
+29.61 %
Annualised Return Annualised --
+5.32 %
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 +0.034 % Change From 1 Year Low (%) +32.38
Change From 1 Year High -0.005 % Change From 1 Year High (%) -3.47
2 Years Range 0.100 - 0.144 Change From 2 Years Low +0.039 % Change From 2 Years Low (%) +39.00
Change From 2 Years High -0.005 % Change From 2 Years High (%) -3.47
5 Years Range 0.100 - 0.157 Change From 5 Years Low +0.039 % Change From 5 Years Low (%) +39.00
Change From 5 Years High -0.018 % Change From 5 Years High (%) -11.46
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 (%) -84.99 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
02 Jun 2020 0.138 0.139 0.138 0.139 1,381,700 0.1381
01 Jun 2020 0.138 0.138 0.137 0.138 1,445,000 0.1376
29 May 2020 0.137 0.138 0.137 0.138 1,056,000 0.1380
28 May 2020 0.137 0.138 0.137 0.137 1,223,600 0.1378
27 May 2020 0.138 0.138 0.137 0.137 1,127,200 0.1379
26 May 2020 0.137 0.138 0.137 0.137 1,020,000 0.1379
22 May 2020 0.138 0.138 0.137 0.138 1,071,400 0.1372
21 May 2020 0.137 0.138 0.137 0.138 1,000,100 0.1376
20 May 2020 0.137 0.137 0.137 0.137 1,010,000 0.1370
19 May 2020 0.137 0.138 0.136 0.137 1,287,000 0.1367
18 May 2020 0.136 0.137 0.136 0.136 1,200,000 0.1367
15 May 2020 0.137 0.137 0.135 0.135 1,114,000 0.1360
14 May 2020 0.137 0.137 0.136 0.136 1,412,800 0.1368
13 May 2020 0.137 0.138 0.137 0.138 1,243,200 0.1370
12 May 2020 0.137 0.138 0.136 0.136 1,345,200 0.1368
11 May 2020 0.137 0.137 0.136 0.136 1,150,000 0.1370
08 May 2020 0.136 0.137 0.136 0.137 1,003,900 0.1369
06 May 2020 0.135 0.137 0.135 0.136 815,000 0.1360
05 May 2020 0.135 0.137 0.135 0.135 1,099,000 0.1358
04 May 2020 0.134 0.135 0.132 0.135 2,109,600 0.1341
30 Apr 2020 0.134 0.135 0.133 0.135 1,168,100 0.1340
29 Apr 2020 0.133 0.134 0.132 0.134 1,038,000 0.1328
Summary
Current 2 Weeks
(19 May 2020 to 02 Jun 2020)		 0.137 0.139 0.136 0.139 11,622,000 -
Previous 2 Weeks
(04 May 2020 to 18 May 2020)		 0.134 0.139 0.132 0.136 12,492,700 -
4 Weeks from
(02 Apr 2020 to 30 Apr 2020)		 0.117 0.139 0.117 0.135 22,287,000 -
View All Historical Data

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