MSE: GHM Statistics

Total Valuation

Grand Harbour Marina p.l.c has a market cap or net worth of EUR 18.60 million. The enterprise value is 32.37 million.

Market Cap	18.60M
Enterprise Value	32.37M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Oct 22, 2024

Share Statistics

Grand Harbour Marina p.l.c has 20.00 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.96.

PE Ratio	2.96
Forward PE	n/a
PS Ratio	4.31
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	12.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 22.27.

EV / Earnings	5.15
EV / Sales	7.50
EV / EBITDA	4.02
EV / EBIT	4.31
EV / FCF	22.27

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 1.96.

Current Ratio	2.97
Quick Ratio	2.27
Debt / Equity	1.96
Debt / EBITDA	9.94
Debt / FCF	14.39
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 86.26% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	86.26%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	187,609
Profits Per Employee	273,130
Employee Count	23
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.62%
50-Day Moving Average	0.74
200-Day Moving Average	0.82
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	18,094

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 Harbour Marina p.l.c had revenue of EUR 4.32 million and earned 6.28 million in profits. Earnings per share was 0.31.

Revenue	4.32M
Gross Profit	1.87M
Operating Income	1.56M
Pretax Income	6.78M
Net Income	6.28M
EBITDA	1.97M
EBIT	1.56M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 7.14 million in cash and 20.91 million in debt, giving a net cash position of -13.77 million or -0.69 per share.

Cash & Cash Equivalents	7.14M
Total Debt	20.91M
Net Cash	-13.77M
Net Cash Per Share	-0.69
Equity (Book Value)	10.67M
Book Value Per Share	0.53
Working Capital	7.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 million and capital expenditures 55,000, giving a free cash flow of 1.45 million.

Operating Cash Flow	1.40M
Capital Expenditures	55,000
Free Cash Flow	1.45M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 43.34%, with operating and profit margins of 36.13% and 145.59%.

Gross Margin	43.34%
Operating Margin	36.13%
Pretax Margin	157.17%
Profit Margin	145.59%
EBITDA Margin	45.68%
EBIT Margin	36.13%
FCF Margin	33.67%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.75%.

Dividend Per Share	0.10
Dividend Yield	10.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	10.61%
Earnings Yield	33.80%
FCF Yield	7.81%

Dividend Details

Stock Splits

The last stock split was on July 10, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 10, 2015
Split Type	Forward
Split Ratio	2

Scores

Grand Harbour Marina p.l.c has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a