Grand Parade Investments Limited (JSE:GPL)

Grand Parade Investments Statistics

Total Valuation

JSE:GPL has a market cap or net worth of ZAR 970.03 million. The enterprise value is 848.71 million.

Market Cap	970.03M
Enterprise Value	848.71M

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 427.33 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	427.33M
Shares Outstanding	427.33M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	n/a
Float	40.22M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	3,322.03
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.87
EV / Sales	n/a
EV / EBITDA	19.57
EV / EBIT	20.36
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 -36.94% in the last 52 weeks. The beta is -0.24, so JSE:GPL's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-36.94%
50-Day Moving Average	228.70
200-Day Moving Average	266.72
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	44,157

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.

Revenue	292,000
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

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

Cash Flow

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

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 5.29%.

Dividend Per Share	0.12
Dividend Yield	5.29%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	81.61%
Buyback Yield	0.66%
Shareholder Yield	5.95%
Earnings Yield	6.31%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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