Grand Banks Yachts Limited (SGX:G50)
0.7450
0.00 (0.00%)
Sep 8, 2026, 4:54 PM SGT
Grand Banks Yachts Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 173.19 | 173.19 | 162.32 | 133.65 | 114.17 | 75.18 |
Revenue Growth | 4.03% | 6.70% | 21.45% | 17.06% | 51.87% | -21.74% |
Gross Profit Gross Profit Growth | 48.1 | 48.1 | 48.47 | 50.73 | 36.79 | 19.96 |
Operating Income Operating Income Growth | 18.85 | 18.85 | 24.54 | 29.14 | 14.61 | 2.67 |
Net Income Net Income Growth | 13.4 | 13.4 | 18.22 | 21.38 | 10.11 | 4.01 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.10 | 0.11 | 0.05 | 0.02 |
EPS Growth | -2.12% | -26.93% | -16.04% | 108.97% | 151.61% | -5.19% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Unallocated Adjustments Unallocated Adjustments Growth | -37.37 | -37.37 | -34.44 | -40.41 | -12.01 | -10.15 |
Others Others Growth | 64.84 | 64.84 | 66.48 | 39.99 | 15.46 | 12.13 |
Corporate Corporate Growth | 5.18 | 5.18 | 4.09 | 4.02 | 3.16 | 1.47 |
Manufacturing and Trading segment Manufacturing and Trading segment Growth | 140.53 | 140.53 | 126.19 | 130.06 | 107.56 | 71.73 |
Total Total Growth | 173.19 | 173.19 | 162.32 | 133.65 | 114.17 | 75.18 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 19.85 | 19.85 | 47.17 | 40.66 | 41.07 | 36.34 |
Total Debt Total Debt Growth | 35.32 | 35.32 | 28.75 | 6.32 | 4.95 | 4.98 |
Net Cash (Debt) Net Cash Growth | -15.47 | -15.47 | 18.42 | 34.35 | 36.13 | 31.36 |
Net Cash Growth | - | - | -46.37% | -4.92% | 15.22% | -21.96% |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.08 | 0.10 | 0.18 | 0.20 | 0.17 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -0.49 | -0.49 | 31.25 | 9.02 | 15.16 | -0.98 |
Capital Expenditures CapEx Growth | -29.62 | -29.62 | -18.64 | -4.74 | -6.81 | -7.19 |
Free Cash Flow Free Cash Flow Growth | -30.11 | -30.11 | 12.61 | 4.28 | 8.36 | -8.16 |
Free Cash Flow Growth | - | - | 194.67% | -48.79% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.015 | 0.015 | 0.010 | 0.005 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.64 | 9.96 | 5.27 | 3.71 | 5.66 | 12.42 |
P/FCF Ratio | - | - | 7.62 | 18.55 | 6.85 | - |
PS Ratio | 0.80 | 0.77 | 0.59 | 0.59 | 0.50 | 0.66 |