Grand Banks Yachts Limited (SGX:G50)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7450
0.00 (0.00%)
Sep 8, 2026, 4:54 PM SGT

Grand Banks Yachts Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
173.19173.19162.32133.65114.1775.18
Revenue Growth
4.03%6.70%21.45%17.06%51.87%-21.74%
Gross Profit
48.148.148.4750.7336.7919.96
Operating Income
18.8518.8524.5429.1414.612.67
Net Income
13.413.418.2221.3810.114.01
Earnings Per Share
0.070.070.100.110.050.02
EPS Growth
-2.12%-26.93%-16.04%108.97%151.61%-5.19%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Unallocated Adjustments
-37.37-37.37-34.44-40.41-12.01-10.15
Others
64.8464.8466.4839.9915.4612.13
Corporate
5.185.184.094.023.161.47
Manufacturing and Trading segment
140.53140.53126.19130.06107.5671.73
Total
173.19173.19162.32133.65114.1775.18

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
19.8519.8547.1740.6641.0736.34
Total Debt
35.3235.3228.756.324.954.98
Net Cash (Debt)
-15.47-15.4718.4234.3536.1331.36
Net Cash Growth
---46.37%-4.92%15.22%-21.96%
Net Cash Per Share
-0.08-0.080.100.180.200.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.49-0.4931.259.0215.16-0.98
Capital Expenditures
-29.62-29.62-18.64-4.74-6.81-7.19
Free Cash Flow
-30.11-30.1112.614.288.36-8.16
Free Cash Flow Growth
--194.67%-48.79%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
27.77%27.77%29.86%37.95%32.22%26.55%
Operating Margin
10.88%10.88%15.12%21.80%12.80%3.56%
Pretax Margin
10.37%10.37%15.68%21.85%12.88%3.92%
Profit Margin
7.74%7.74%11.23%16.00%8.85%5.34%
FCF Margin
-17.39%-17.39%7.77%3.20%7.32%-10.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0150.0150.0150.0150.0100.005
Dividend Per Share Growth
0%0%0%50.00%100.00%0%
Dividend Yield
1.99%2.10%2.97%3.66%3.54%2.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.649.965.273.715.6612.42
P/FCF Ratio
--7.6218.556.85-
PS Ratio
0.800.770.590.590.500.66