Grand Banks Yachts Statistics

Total Valuation

Grand Banks Yachts has a market cap or net worth of SGD 103.55 million. The enterprise value is 67.79 million.

Market Cap	103.55M
Enterprise Value	67.79M

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 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	24.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 15.84.

EV / Earnings	3.17
EV / Sales	0.51
EV / EBITDA	1.95
EV / EBIT	2.33
EV / FCF	15.84

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 +85.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.00%
50-Day Moving Average	0.55
200-Day Moving Average	0.43
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	57,610

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 3.60%.

Dividend Per Share	0.02
Dividend Yield	3.60%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	12.95%
Buyback Yield	-1.17%
Shareholder Yield	2.44%
Earnings Yield	20.56%
FCF Yield	4.13%

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