Investment Strategy 4 1

Investment strategy

Overview

Gunung Capital has a consistent reputation for value creation and delivers attractive returns across diversified regions, businesses, and sectors. Gunung Capital supports companies in achieving their carbon reduction goals through the adoption and implementation of comprehensive emission reduction strategies and turning climate action into long term business opportunities.

 

Gunung Capital Playbook

icon governance

Excellent corporate governance

We excel in implementing corporate governance initiatives and transformations through optimum business models and investment management

icon staff

Versatile and experienced staff

Our experienced management team is extremely capable of managing big funds and investments in carbon markets

icon capital

Extensive capital investments experience

Leverage over 5 decades of experience to manage complex business investments and to meet investor and other stakeholder expectations

decarbonisation

Relentless focus on decarbonisation

We firmly believe in working for the environment and aggressively pursue net-zero goals through new partnerships and business transformation

 

Gunung Capital Framework

Pre-deal

Deal diversification

Qualified investment opportunities are validated through risk-reward analysis and in-depth experience by a tailored deal team. We identify mid-market companies undergoing complex financial, operational, and structural changes in markets where inefficiencies and mispricing of assets occurs. We establish a first-mover advantage by undertaking daring projects that suit our large-scale capital. Our eye for good businesses with high potential in need of financial assistance has allowed us to see that the best opportunities are often in sectors and markets experiencing challenges.

 

Due diligence

We undertake extensive and intensive due diligence, utilizing specialized experts in various pertinent fields, including finance, manufacturing, and operations, commerce, information systems, accounting and tax, insurance, employee benefits, legal, etc.

 

Post-acquisition

Cost improvement

After a thorough assessment of earnings before interest, taxes, depreciation, and amortization, we enhance revenue and reduce costs through revenue management, waste, and bureaucracy reduction, streamlining processes, and improving overall productivity. We address a wide range of categories, including human capital, supply chain and procurement, networks, warehouse management, outsourcing, and general and administration expenses.

 

Asset Efficiency

In addition to reducing costs, we pursue the highest productivity and effectiveness possible by existing assets and assess the potential value of possible assets. We help increase companies’ value by addressing operating assets, technology assets, working capital management, key processes, project management, and other asset components.

 

Responsive restructuring

Through fact-based and insight-led analysis, we take a flexible and hands-on approach to turnaround management and planning. We undertake ongoing value addition and a solution-based approach to cash and liquidity management, financial and operational improvement, and restructuring options during ownerships.

Exit

Exit advisory, planning and execution

We formulate an optimal and stable exit strategy, taking into consideration the company’s future and providing divestiture, exit tax, and corporate finance advisories. Prior to exiting, we redesign its capital structure, renegotiate securities, and address debt and equity placement while undertaking sell-side due diligence.

 

 

INVEST WITH GUNUNG CAPITAL

We are thought-leaders driving change with our integrated investment approach.

If you are interested in learning more about our investments please reach out to us.

CONNECT WITH US
Subscribe
Select topics and stay current with our insights

80 RAFFLES PLACE #25-01 UOB PLAZA | SINGAPORE (048624)

  • info@gunungcapital.com
Company
Connect With Us
Instagram Linkedin-in Facebook-f
©2023 GUNUNG CAPITAL