Grand Parade Investments Limited (JSE:GPL)

Grand Parade Investments Statistics

Total Valuation

JSE:GPL has a market cap or net worth of ZAR 812.11 million. The enterprise value is 685.91 million.

Market Cap	812.11M
Enterprise Value	685.91M

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	n/a

Share Statistics

JSE:GPL has 427.43 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	427.43M
Shares Outstanding	427.43M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	186.29M

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	2,446.12
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.08
EV / Sales	n/a
EV / EBITDA	16.06
EV / EBIT	16.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.04, with a Debt / Equity ratio of 0.00.

Current Ratio	10.04
Quick Ratio	9.93
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-257.90

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is -4.64%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-4.64%
Return on Capital Employed (ROCE)	-4.12%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	100
Profits Per Employee	15,813
Employee Count	3,317
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-2.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.94% in the last 52 weeks. The beta is -0.21, so JSE:GPL's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-40.94%
50-Day Moving Average	195.62
200-Day Moving Average	225.78
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	42,317

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 332,000 and earned 52.45 million in profits. Earnings per share was 0.12.

Revenue	332,000
Gross Profit	332,000
Operating Income	-47.45M
Pretax Income	49.88M
Net Income	52.45M
EBITDA	-46.24M
EBIT	-47.45M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 128.08 million in cash and 1.87 million in debt, with a net cash position of 126.21 million or 0.30 per share.

Cash & Cash Equivalents	128.08M
Total Debt	1.87M
Net Cash	126.21M
Net Cash Per Share	0.30
Equity (Book Value)	1.15B
Book Value Per Share	2.69
Working Capital	118.77M

Cash Flow

Operating Cash Flow	-34.25M
Capital Expenditures	n/a
Depreciation & Amortization	1.22M
Net Borrowing	-714,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -14,293.37% and 15,798.49%.

Gross Margin	100.00%
Operating Margin	-14,293.37%
Pretax Margin	15,023.49%
Profit Margin	15,798.49%
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 6.49%.

Dividend Per Share	0.12
Dividend Yield	6.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.49%
Buyback Yield	0.35%
Shareholder Yield	6.84%
Earnings Yield	6.46%
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 46.06 and a Piotroski F-Score of 2.

Altman Z-Score	46.06
Piotroski F-Score	2