Grand Parade Investments Limited (JSE: GPL)

Grand Parade Investments Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	1,581	1,278	860	1,181	1,010	1,300
Market Cap Growth	6.98%	48.64%	-27.20%	16.92%	-22.30%	48.78%
Enterprise Value	1,481	1,251	934	1,763	1,585	1,740
Last Close Price	3.67	2.87	1.86	1.73	1.49	1.91
PE Ratio	53.54	-81.00	-69.25	-24.19	-5.14	-22.65
PS Ratio	116.54	942.52	80.14	1167.08	0.77	0.92
PB Ratio	1.45	1.19	0.75	0.70	0.60	0.70
P/FCF Ratio	-16.36	-11.62	14.11	15.64	-29.84	-18.34
P/OCF Ratio	-17.67	-11.70	14.11	15.64	19.49	47.48
EV/Sales Ratio	109.18	922.35	87.06	1742.50	1.21	1.23
EV/EBITDA Ratio	58.32	-12.38	-9.13	-39.68	-134.40	37.33
EV/EBIT Ratio	57.22	-12.37	-9.04	-38.66	-25.16	-142.37
EV/FCF Ratio	-17.86	-11.37	15.33	23.35	-46.83	-24.55
Debt / Equity Ratio	-	0.05	0.12	0.44	0.45	0.34
Debt / EBITDA Ratio	-	-	-	-	21.81	13.34
Debt / FCF Ratio	-	-0.45	2.23	9.69	-22.38	-8.77
Asset Turnover	0.01	0.00	0.01	0.00	0.49	0.52
Inventory Turnover	-	-	-	-	10.10	9.13
Quick Ratio	4.95	2.74	2.53	0.64	0.60	0.85
Current Ratio	4.96	5.17	3.22	0.83	0.96	1.12
Return on Equity (ROE)	2.66%	1.82%	-0.05%	0.82%	-6.32%	3.82%
Return on Assets (ROA)	-4.85%	-5.10%	-3.28%	-1.08%	-1.48%	-0.28%
Return on Capital (ROIC)	-4.97%	-5.26%	-3.51%	-1.18%	-1.60%	-0.30%
Earnings Yield	-0.45%	-1.19%	-1.35%	-2.59%	-12.23%	-2.78%
FCF Yield	-5.24%	-8.61%	7.09%	6.40%	-3.35%	-5.45%
Dividend Yield	2.72%	3.49%	6.43%	-	-	-
Buyback Yield / Dilution	-0.13%	-0.06%	-0.11%	-0.60%	0.17%	0.41%
Total Shareholder Return	2.59%	3.42%	6.32%	-0.60%	0.17%	0.41%

Source: S&P Capital IQ. Standard template. Financial Sources.