Grand Banks Yachts Limited (SGX:G50)

Grand Banks Yachts Statistics

Total Valuation

SGX:G50 has a market cap or net worth of SGD 125.94 million. The enterprise value is 137.18 million.

Market Cap	125.94M
Enterprise Value	137.18M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

SGX:G50 has 186.58 million shares outstanding.

Current Share Class	186.58M
Shares Outstanding	186.58M
Shares Change (YoY)	n/a
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 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.19
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -8.02.

EV / Earnings	10.09
EV / Sales	0.82
EV / EBITDA	5.55
EV / EBIT	7.33
EV / FCF	-8.02

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.33.

Current Ratio	1.64
Quick Ratio	0.71
Debt / Equity	0.33
Debt / EBITDA	1.43
Debt / FCF	-2.07
Interest Coverage	17.11

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	14.05%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	169,015
Profits Per Employee	13,803
Employee Count	987
Asset Turnover	0.99
Inventory Turnover	3.03

Taxes

In the past 12 months, SGX:G50 has paid 4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.11, so SGX:G50's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+21.62%
50-Day Moving Average	0.80
200-Day Moving Average	0.65
Relative Strength Index (RSI)	20.56
Average Volume (20 Days)	87,335

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 166.48 million and earned 13.60 million in profits. Earnings per share was 0.07.

Revenue	166.48M
Gross Profit	44.26M
Operating Income	18.71M
Pretax Income	18.57M
Net Income	13.60M
EBITDA	24.07M
EBIT	18.71M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 24.16 million in cash and 35.40 million in debt, with a net cash position of -11.23 million or -0.06 per share.

Cash & Cash Equivalents	24.16M
Total Debt	35.40M
Net Cash	-11.23M
Net Cash Per Share	-0.06
Equity (Book Value)	105.88M
Book Value Per Share	0.57
Working Capital	34.46M

Cash Flow

In the last 12 months, operating cash flow was 11.79 million and capital expenditures -28.89 million, giving a free cash flow of -17.11 million.

Operating Cash Flow	11.79M
Capital Expenditures	-28.89M
Free Cash Flow	-17.11M
FCF Per Share	-0.09

Margins

Gross margin is 26.59%, with operating and profit margins of 11.24% and 8.17%.

Gross Margin	26.59%
Operating Margin	11.24%
Pretax Margin	11.16%
Profit Margin	8.17%
EBITDA Margin	14.46%
EBIT Margin	11.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.02
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.59%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	10.80%
FCF Yield	-13.58%

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 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	3