Singapore
· Delayed Price · Currency is SGD Grand Banks Yachts Statistics
Total Valuation
Grand Banks Yachts has a market cap or net worth of SGD 87.70 million. The enterprise value is 51.94 million.
| Market Cap | 87.70M |
| Enterprise Value | 51.94M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grand Banks Yachts has 184.63 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 184.63M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 39.06% |
| Owned by Institutions (%) | 0.31% |
| Float | 63.01M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 20.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 12.12.
| EV / Earnings | 2.43 |
| EV / Sales | 0.39 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.78 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 7.24.
| Current Ratio | 1.81 |
| Quick Ratio | 1.22 |
| Debt / Equity | 7.24 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.47 |
| Interest Coverage | 73.59 |
Financial Efficiency
Return on equity (ROE) is 27.34% and return on invested capital (ROIC) is 21.73%.
| Return on Equity (ROE) | 27.34% |
| Return on Assets (ROA) | 13.30% |
| Return on Capital (ROIC) | 21.73% |
| Revenue Per Employee | 151,534 |
| Profits Per Employee | 24,241 |
| Employee Count | 883 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 122,540 |
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 | 34.11M |
| EBIT | 29.14M |
| Earnings Per Share (EPS) | 0.11 |
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) | 87.27M |
| Book Value Per Share | 0.47 |
| Working Capital | 42.61M |
Cash Flow
In the last 12 months, operating cash flow was 9.03 million and capital expenditures -4.74 million, giving a free cash flow of 4.28 million.
| Operating Cash Flow | 9.03M |
| Capital Expenditures | -4.74M |
| Free Cash Flow | 4.28M |
| FCF Per Share | 0.02 |
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 | 25.52% |
| EBIT Margin | 21.80% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.95% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 24.02% |
| FCF Yield | 4.88% |
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 |