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 1.41 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, December 19, 2024.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Grand Parade Investments has 427.56 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 427.56M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.84M |
Valuation Ratios
The trailing PE ratio is 18.02.
| PE Ratio | 18.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of -43.02.
| EV / Earnings | 17.02 |
| EV / Sales | n/a |
| EV / EBITDA | 21.29 |
| EV / EBIT | 21.77 |
| EV / FCF | -43.02 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.15 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -60.14 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | -3.07% |
| Return on Capital (ROIC) | -3.16% |
| Revenue Per Employee | 433 |
| Profits Per Employee | 22,203 |
| Employee Count | 3,317 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.08, so Grand Parade Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 357.88 |
| 200-Day Moving Average | 347.15 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 28,213 |
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 1.44 million and earned 73.65 million in profits. Earnings per share was 0.17.
| Revenue | 1.44M |
| Gross Profit | 1.44M |
| Operating Income | -56.41M |
| Pretax Income | 77.23M |
| Net Income | 73.65M |
| EBITDA | -55.62M |
| EBIT | -56.41M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 160.29 million in cash and 2.75 million in debt, giving a net cash position of 157.54 million or 0.37 per share.
| Cash & Cash Equivalents | 160.29M |
| Total Debt | 2.75M |
| Net Cash | 157.54M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.57 |
| Working Capital | 131.44M |
Cash Flow
In the last 12 months, operating cash flow was -24.06 million and capital expenditures -5.08 million, giving a free cash flow of -29.14 million.
| Operating Cash Flow | -24.06M |
| Capital Expenditures | -5.08M |
| Free Cash Flow | -29.14M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3,925.40% and 5,125.05%.
| Gross Margin | 100.00% |
| Operating Margin | -3,925.40% |
| Pretax Margin | 5,374.11% |
| Profit Margin | 5,125.05% |
| 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 3.48%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.04% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 5.19% |
| FCF Yield | -2.06% |
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
Grand Parade Investments has an Altman Z-Score of 23.77.
| Altman Z-Score | 23.77 |
| Piotroski F-Score | n/a |