Grand Banks Yachts Statistics
Total Valuation
SGX:G50 has a market cap or net worth of SGD 150.20 million. The enterprise value is 131.78 million.
| Market Cap | 150.20M |
| Enterprise Value | 131.78M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
SGX:G50 has 186.58 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 186.58M |
| Shares Outstanding | 186.58M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 41.54% |
| Owned by Institutions (%) | 1.89% |
| Float | 60.15M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 10.45.
| EV / Earnings | 7.23 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.37 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.84 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.28 |
| Interest Coverage | 38.35 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 19.40% |
| Revenue Per Employee | 164,788 |
| Profits Per Employee | 18,498 |
| Employee Count | 987 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SGX:G50 has paid 7.23 million in taxes.
| Income Tax | 7.23M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +37.61% in the last 52 weeks. The beta is 0.21, so SGX:G50's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +37.61% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 72.75 |
| Average Volume (20 Days) | 44,570 |
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, SGX:G50 had revenue of SGD 162.32 million and earned 18.22 million in profits. Earnings per share was 0.10.
| Revenue | 162.32M |
| Gross Profit | 48.47M |
| Operating Income | 24.54M |
| Pretax Income | 25.45M |
| Net Income | 18.22M |
| EBITDA | 29.80M |
| EBIT | 24.54M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 47.17 million in cash and 28.75 million in debt, giving a net cash position of 18.42 million or 0.10 per share.
| Cash & Cash Equivalents | 47.17M |
| Total Debt | 28.75M |
| Net Cash | 18.42M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 102.15M |
| Book Value Per Share | 0.55 |
| Working Capital | 44.68M |
Cash Flow
In the last 12 months, operating cash flow was 31.25 million and capital expenditures -18.64 million, giving a free cash flow of 12.61 million.
| Operating Cash Flow | 31.25M |
| Capital Expenditures | -18.64M |
| Free Cash Flow | 12.61M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.86%, with operating and profit margins of 15.12% and 11.23%.
| Gross Margin | 29.86% |
| Operating Margin | 15.12% |
| Pretax Margin | 15.68% |
| Profit Margin | 11.23% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 15.12% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.36% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 12.13% |
| FCF Yield | 8.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:G50 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |