Grand Parade Investments Limited (JSE:GPL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
240.00
+37.00 (18.23%)
Sep 30, 2025, 5:00 PM SAST

Grand Parade Investments Statistics

Total Valuation

JSE:GPL has a market cap or net worth of ZAR 1.03 billion. The enterprise value is 904.82 million.

Market Cap1.03B
Enterprise Value 904.82M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date Dec 4, 2024

Share Statistics

JSE:GPL has 427.56 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class 427.56M
Shares Outstanding 427.56M
Shares Change (YoY) -0.66%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 40.84M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio 16.82
Forward PE n/a
PS Ratio 3,514.16
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.78
EV / Sales n/a
EV / EBITDA 20.86
EV / EBIT 21.71
EV / FCF n/a

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.00.

Current Ratio 4.53
Quick Ratio 4.44
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -211.50

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE) 5.51%
Return on Assets (ROA) -3.05%
Return on Invested Capital (ROIC) -3.14%
Return on Capital Employed (ROCE) -4.99%
Revenue Per Employee 88
Profits Per Employee 18,451
Employee Count 3,317
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax -1.05M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.25% in the last 52 weeks. The beta is -0.08, so JSE:GPL's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -34.25%
50-Day Moving Average 252.16
200-Day Moving Average 291.41
Relative Strength Index (RSI) 46.57
Average Volume (20 Days) 40,984

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, JSE:GPL had revenue of ZAR 292,000 and earned 61.20 million in profits. Earnings per share was 0.14.

Revenue292,000
Gross Profit 292,000
Operating Income -55.63M
Pretax Income 59.92M
Net Income 61.20M
EBITDA -54.55M
EBIT -55.63M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 123.57 million in cash and 2.25 million in debt, giving a net cash position of 121.32 million or 0.28 per share.

Cash & Cash Equivalents 123.57M
Total Debt 2.25M
Net Cash 121.32M
Net Cash Per Share 0.28
Equity (Book Value) 1.11B
Book Value Per Share 2.60
Working Capital 98.95M
Full Balance Sheet

Cash Flow

Operating Cash Flow -34.44M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -19,049.66% and 20,959.25%.

Gross Margin 100.00%
Operating Margin -19,049.66%
Pretax Margin 20,520.21%
Profit Margin 20,959.25%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.91%.

Dividend Per Share 0.12
Dividend Yield 5.91%
Dividend Growth (YoY) 15.00%
Years of Dividend Growth 1
Payout Ratio 81.61%
Buyback Yield 0.66%
Shareholder Yield 6.57%
Earnings Yield 5.96%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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

Scores

JSE:GPL has an Altman Z-Score of 28.72 and a Piotroski F-Score of 1.

Altman Z-Score 28.72
Piotroski F-Score 1