South Africa
· Delayed Price · Currency is ZAR Grand Parade Investments Statistics
Total Valuation
Grand Parade Investments has a market cap or net worth of ZAR 1.58 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grand Parade Investments has 430.82 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 430.82M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | n/a |
| Float | 57.42M |
Valuation Ratios
The trailing PE ratio is 53.54.
| PE Ratio | 53.54 |
| Forward PE | n/a |
| PS Ratio | 116.54 |
| PB Ratio | 1.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.32, with an EV/FCF ratio of -17.86.
| EV / Earnings | -210.64 |
| EV / Sales | 109.18 |
| EV / EBITDA | 58.32 |
| EV / EBIT | 57.22 |
| EV / FCF | -17.86 |
Financial Position
The company has a current ratio of 4.96
| Current Ratio | 4.96 |
| Quick Ratio | 4.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.14 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | -4.85% |
| Return on Capital (ROIC) | -4.97% |
| Revenue Per Employee | 4,088 |
| Profits Per Employee | -2,119 |
| Employee Count | 3,317 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.01% in the last 52 weeks. The beta is 0.06, so Grand Parade Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +18.01% |
| 50-Day Moving Average | 352.94 |
| 200-Day Moving Average | 322.24 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 21,797 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grand Parade Investments had revenue of ZAR 13.56 million and -7.03 million in losses. Loss per share was -0.02.
| Revenue | 13.56M |
| Gross Profit | 13.56M |
| Operating Income | -92.36M |
| Pretax Income | 28.49M |
| Net Income | -7.03M |
| EBITDA | -92.84M |
| EBIT | -92.36M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 100.53M |
| Total Debt | n/a |
| Net Cash | 100.53M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.53 |
| Working Capital | 86.50M |
Cash Flow
In the last 12 months, operating cash flow was -76.79 million and capital expenditures -6.12 million, giving a free cash flow of -82.91 million.
| Operating Cash Flow | -76.79M |
| Capital Expenditures | -6.12M |
| Free Cash Flow | -82.91M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of -681.05% and -51.83%.
| Gross Margin | 100.00% |
| Operating Margin | -681.05% |
| Pretax Margin | 210.06% |
| Profit Margin | -51.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -611.37% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -77.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.59% |
| Earnings Yield | -0.45% |
| FCF Yield | -5.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |