Malta
· Delayed Price · Currency is EUR GHM Statistics
Total Valuation
Grand Harbour Marina p.l.c has a market cap or net worth of EUR 17.40 million. The enterprise value is 31.17 million.
| Market Cap | 17.40M |
| Enterprise Value | 31.17M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Jul 5, 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.
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 87.40% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 2.77.
| PE Ratio | 2.77 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 21.45.
| EV / Earnings | 4.96 |
| EV / Sales | 7.22 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.15 |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 195.95.
| Current Ratio | 2.97 |
| Quick Ratio | 2.27 |
| Debt / Equity | 195.95 |
| 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 +38.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.10% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 20,009 |
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 |
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 |
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 |
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 0.03, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 36.13% |
| FCF Yield | 8.35% |
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 |