Grand Banks Yachts Limited (SGX:G50)

Grand Banks Yachts Statistics

Total Valuation

SGX:G50 has a market cap or net worth of SGD 123.15 million. The enterprise value is 100.38 million.

Market Cap	123.15M
Enterprise Value	100.38M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:G50 has 186.58 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	186.58M
Shares Outstanding	186.58M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	38.20%
Owned by Institutions (%)	1.16%
Float	66.37M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.21
P/TBV Ratio	1.28
P/FCF Ratio	9.77
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 7.96.

EV / Earnings	5.51
EV / Sales	0.62
EV / EBITDA	3.30
EV / EBIT	4.09
EV / FCF	7.96

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.28.

Current Ratio	1.84
Quick Ratio	1.19
Debt / Equity	0.28
Debt / EBITDA	0.95
Debt / FCF	2.28
Interest Coverage	38.35

Financial Efficiency

Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	19.24%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	19.40%
Revenue Per Employee	175,857
Profits Per Employee	19,741
Employee Count	925
Asset Turnover	1.00
Inventory Turnover	3.82

Taxes

In the past 12 months, SGX:G50 has paid 7.23 million in taxes.

Income Tax	7.23M
Effective Tax Rate	28.40%

Stock Price Statistics

The stock price has increased by +38.95% in the last 52 weeks. The beta is 0.27, so SGX:G50's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+38.95%
50-Day Moving Average	0.55
200-Day Moving Average	0.56
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	120,500

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 162.32 million and earned 18.22 million in profits. Earnings per share was 0.10.

Revenue	162.32M
Gross Profit	48.47M
Operating Income	24.54M
Pretax Income	25.45M
Net Income	18.22M
EBITDA	29.80M
EBIT	24.54M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 51.52 million in cash and 28.75 million in debt, giving a net cash position of 22.77 million or 0.12 per share.

Cash & Cash Equivalents	51.52M
Total Debt	28.75M
Net Cash	22.77M
Net Cash Per Share	0.12
Equity (Book Value)	102.15M
Book Value Per Share	0.55
Working Capital	44.68M

Cash Flow

In the last 12 months, operating cash flow was 31.25 million and capital expenditures -18.64 million, giving a free cash flow of 12.61 million.

Operating Cash Flow	31.25M
Capital Expenditures	-18.64M
Free Cash Flow	12.61M
FCF Per Share	0.07

Margins

Gross margin is 29.86%, with operating and profit margins of 15.12% and 11.23%.

Gross Margin	29.86%
Operating Margin	15.12%
Pretax Margin	15.68%
Profit Margin	11.23%
EBITDA Margin	18.36%
EBIT Margin	15.12%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.02
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.69%
Buyback Yield	-1.72%
Shareholder Yield	0.55%
Earnings Yield	14.80%
FCF Yield	10.24%

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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	5