Grand Banks Yachts Limited (SGX: G50)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.585
+0.010 (1.74%)
Nov 14, 2024, 11:50 AM SGT

Grand Banks Yachts Statistics

Total Valuation

Grand Banks Yachts has a market cap or net worth of SGD 109.15 million. The enterprise value is 73.39 million.

Market Cap 109.15M
Enterprise Value 73.39M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Nov 7, 2024

Share Statistics

Grand Banks Yachts has 186.58 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class n/a
Shares Outstanding 186.58M
Shares Change (YoY) +1.17%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) 37.93%
Owned by Institutions (%) 1.16%
Float 66.88M

Valuation Ratios

The trailing PE ratio is 5.13.

PE Ratio 5.13
Forward PE n/a
PS Ratio 0.81
PB Ratio 1.24
P/TBV Ratio n/a
P/FCF Ratio 25.51
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 17.15.

EV / Earnings 3.43
EV / Sales 0.55
EV / EBITDA 2.11
EV / EBIT 2.52
EV / FCF 17.15

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.07.

Current Ratio 1.88
Quick Ratio 1.26
Debt / Equity 0.07
Debt / EBITDA 0.18
Debt / FCF 1.48
Interest Coverage 73.59

Financial Efficiency

Return on equity (ROE) is 27.35% and return on invested capital (ROIC) is 21.73%.

Return on Equity (ROE) 27.35%
Return on Assets (ROA) 13.30%
Return on Capital (ROIC) 21.73%
Revenue Per Employee 144,803
Profits Per Employee 23,165
Employee Count 925
Asset Turnover 0.98
Inventory Turnover 3.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +88.53% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +88.53%
50-Day Moving Average 0.54
200-Day Moving Average 0.42
Relative Strength Index (RSI) 57.24
Average Volume (20 Days) 55,975

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, Grand Banks Yachts had revenue of SGD 133.65 million and earned 21.38 million in profits. Earnings per share was 0.11.

Revenue 133.65M
Gross Profit 50.73M
Operating Income 29.14M
Pretax Income 29.20M
Net Income 21.38M
EBITDA 34.30M
EBIT 29.14M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 42.08 million in cash and 6.32 million in debt, giving a net cash position of 35.76 million or 0.19 per share.

Cash & Cash Equivalents 42.08M
Total Debt 6.32M
Net Cash 35.76M
Net Cash Per Share 0.19
Equity (Book Value) 87.24M
Book Value Per Share 0.47
Working Capital 44.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.02 million and capital expenditures -4.74 million, giving a free cash flow of 4.28 million.

Operating Cash Flow 9.02M
Capital Expenditures -4.74M
Free Cash Flow 4.28M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of 21.80% and 16.00%.

Gross Margin 37.95%
Operating Margin 21.80%
Pretax Margin 21.85%
Profit Margin 16.00%
EBITDA Margin 25.66%
EBIT Margin 21.80%
FCF Margin 3.20%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.51%.

Dividend Per Share 0.02
Dividend Yield 3.51%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 12.95%
Buyback Yield -1.17%
Shareholder Yield 2.34%
Earnings Yield 19.50%
FCF Yield 3.92%
Dividend Details

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

Grand Banks Yachts has an Altman Z-Score of 3.1.

Altman Z-Score 3.1
Piotroski F-Score n/a