Grand Banks Yachts Limited (SGX:G50)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8050
+0.0350 (4.55%)
Oct 23, 2026, 4:05 PM SGT

Grand Banks Yachts Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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
18.8518.8524.4329.1414.612.67
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Manufacturing and Trading segment
140.53140.53126.19130.06107.5671.73
Others
64.8464.8466.4839.9915.4612.13
Corporate
5.185.184.094.023.161.47
Unallocated Adjustments
-37.37-37.37-34.44-40.41-12.01-10.15
Total
173.19173.19162.32133.65114.1775.18

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
15.1715.1747.1740.6641.0736.34
Total Debt
35.3235.3228.756.324.954.98
Net Cash (Debt)
-20.14-20.1418.4234.3536.1331.36
Net Cash Growth
---46.37%-4.92%15.22%-21.96%
Net Cash Per Share
-0.11-0.110.100.180.200.17

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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%15.05%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.86%2.10%2.91%3.49%3.23%1.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.509.965.273.715.6612.42
P/FCF Ratio
--7.6218.556.85-
PS Ratio
0.870.770.590.590.500.66