Grand Banks Yachts Limited (SGX:G50)

Grand Banks Yachts Statistics

Total Valuation

SGX:G50 has a market cap or net worth of SGD 101.69 million. The enterprise value is 69.55 million.

Market Cap	101.69M
Enterprise Value	69.55M

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

SGX:G50 has 186.58 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	n/a
Shares Outstanding	186.58M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	38.20%
Owned by Institutions (%)	1.16%
Float	66.37M

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of -63.11.

EV / Earnings	3.16
EV / Sales	0.51
EV / EBITDA	1.99
EV / EBIT	2.39
EV / FCF	-63.11

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.

Current Ratio	2.08
Quick Ratio	1.24
Debt / Equity	0.10
Debt / EBITDA	0.27
Debt / FCF	-8.40
Interest Coverage	45.54

Financial Efficiency

Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 19.93%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	12.64%
Return on Invested Capital (ROIC)	19.93%
Return on Capital Employed (ROCE)	28.02%
Revenue Per Employee	147,179
Profits Per Employee	23,853
Employee Count	925
Asset Turnover	0.94
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.15% in the last 52 weeks. The beta is 0.47, so SGX:G50's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+65.15%
50-Day Moving Average	0.63
200-Day Moving Average	0.52
Relative Strength Index (RSI)	20.36
Average Volume (20 Days)	88,785

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 135.85 million and earned 22.02 million in profits. Earnings per share was 0.12.

Revenue	135.85M
Gross Profit	48.84M
Operating Income	29.15M
Pretax Income	30.13M
Net Income	22.02M
EBITDA	34.42M
EBIT	29.15M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 41.39 million in cash and 9.26 million in debt, giving a net cash position of 32.14 million or 0.17 per share.

Cash & Cash Equivalents	41.39M
Total Debt	9.26M
Net Cash	32.14M
Net Cash Per Share	0.17
Equity (Book Value)	95.29M
Book Value Per Share	0.51
Working Capital	49.77M

Cash Flow

In the last 12 months, operating cash flow was 5.39 million and capital expenditures -6.49 million, giving a free cash flow of -1.10 million.

Operating Cash Flow	5.39M
Capital Expenditures	-6.49M
Free Cash Flow	-1.10M
FCF Per Share	-0.01

Margins

Gross margin is 35.96%, with operating and profit margins of 21.46% and 16.21%.

Gross Margin	35.96%
Operating Margin	21.46%
Pretax Margin	22.18%
Profit Margin	16.21%
EBITDA Margin	25.34%
EBIT Margin	21.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.02
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.67%
Buyback Yield	-1.93%
Shareholder Yield	1.74%
Earnings Yield	21.65%
FCF Yield	-1.08%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a