Grand Parade Investments Limited (JSE:GPL)

Grand Parade Investments Statistics

Total Valuation

JSE:GPL has a market cap or net worth of ZAR 1.27 billion. The enterprise value is 1.17 billion.

Market Cap	1.27B
Enterprise Value	1.17B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

JSE:GPL has 427.43 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	427.43M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.71M

Valuation Ratios

The trailing PE ratio is 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of -35.52.

EV / Earnings	16.94
EV / Sales	n/a
EV / EBITDA	22.25
EV / EBIT	22.98
EV / FCF	-35.52

Financial Position

The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.00.

Current Ratio	7.44
Quick Ratio	7.38
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-188.86

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	-5.41%
Revenue Per Employee	-47
Profits Per Employee	20,765
Employee Count	3,317
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.71% 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	+1.71%
50-Day Moving Average	326.16
200-Day Moving Average	347.84
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	10,520

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 -157,000 and earned 68.88 million in profits. Earnings per share was 0.16.

Revenue	-157,000
Gross Profit	-157,000
Operating Income	-59.49M
Pretax Income	70.33M
Net Income	68.88M
EBITDA	-58.34M
EBIT	-59.49M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 109.70 million in cash and 2.51 million in debt, giving a net cash position of 107.19 million or 0.25 per share.

Cash & Cash Equivalents	109.70M
Total Debt	2.51M
Net Cash	107.19M
Net Cash Per Share	0.25
Equity (Book Value)	1.10B
Book Value Per Share	2.57
Working Capital	97.82M

Cash Flow

In the last 12 months, operating cash flow was -33.16 million and capital expenditures 318,000, giving a free cash flow of -32.84 million.

Operating Cash Flow	-33.16M
Capital Expenditures	318,000
Free Cash Flow	-32.84M
FCF Per Share	-0.08

Margins

Gross Margin	n/a
Operating Margin	37,892.99%
Pretax Margin	-44,792.99%
Profit Margin	n/a
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 3.86%.

Dividend Per Share	0.12
Dividend Yield	3.86%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	71.23%
Buyback Yield	0.62%
Shareholder Yield	4.48%
Earnings Yield	5.41%
FCF Yield	-2.58%

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 49.15.

Altman Z-Score	49.15
Piotroski F-Score	n/a