Grand Banks Yachts Limited (SGX:G50)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7450
0.00 (0.00%)
Sep 8, 2026, 4:54 PM SGT

Grand Banks Yachts Statistics

Total Valuation

SGX:G50 has a market cap or net worth of SGD 139.01 million. The enterprise value is 154.48 million.

Market Cap139.01M
Enterprise Value 154.48M

Important Dates

The last earnings date was Friday, September 4, 2026.

Earnings Date Sep 4, 2026
Ex-Dividend Date Mar 12, 2026

Share Statistics

SGX:G50 has 186.58 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class 186.58M
Shares Outstanding 186.58M
Shares Change (YoY) +0.63%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 41.54%
Owned by Institutions (%) 1.89%
Float 60.15M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio 10.64
Forward PE n/a
PS Ratio 0.80
PB Ratio 1.19
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.53
EV / Sales 0.89
EV / EBITDA 5.87
EV / EBIT 8.20
EV / FCF n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.30.

Current Ratio 1.49
Quick Ratio 0.70
Debt / Equity 0.30
Debt / EBITDA 1.34
Debt / FCF -1.17
Interest Coverage 10.68

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE) 12.26%
Return on Assets (ROA) 6.15%
Return on Invested Capital (ROIC) 10.66%
Return on Capital Employed (ROCE) 13.38%
Weighted Average Cost of Capital (WACC) 4.82%
Revenue Per Employee 175,824
Profits Per Employee 13,600
Employee Count987
Asset Turnover 0.90
Inventory Turnover 3.15

Taxes

In the past 12 months, SGX:G50 has paid 4.56 million in taxes.

Income Tax 4.56M
Effective Tax Rate 25.41%

Stock Price Statistics

The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.15, so SGX:G50's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +12.03%
50-Day Moving Average 0.72
200-Day Moving Average 0.74
Relative Strength Index (RSI) 53.35
Average Volume (20 Days) 16,945

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 173.19 million and earned 13.40 million in profits. Earnings per share was 0.07.

Revenue173.19M
Gross Profit 48.10M
Operating Income 18.85M
Pretax Income 17.96M
Net Income 13.40M
EBITDA 25.56M
EBIT 18.85M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 19.85 million in cash and 35.32 million in debt, with a net cash position of -15.47 million or -0.08 per share.

Cash & Cash Equivalents 19.85M
Total Debt 35.32M
Net Cash -15.47M
Net Cash Per Share -0.08
Equity (Book Value) 116.39M
Book Value Per Share 0.62
Working Capital 30.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -488,000 and capital expenditures -29.62 million, giving a free cash flow of -30.11 million.

Operating Cash Flow -488,000
Capital Expenditures -29.62M
Depreciation & Amortization 6.71M
Net Borrowing 4.28M
Free Cash Flow -30.11M
FCF Per Share -0.16
Full Cash Flow Statement

Margins

Gross margin is 27.77%, with operating and profit margins of 10.88% and 7.73%.

Gross Margin 27.77%
Operating Margin 10.88%
Pretax Margin 10.37%
Profit Margin 7.73%
EBITDA Margin 14.76%
EBIT Margin 10.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.99%.

Dividend Per Share 0.02
Dividend Yield 1.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.89%
Buyback Yield -0.63%
Shareholder Yield 1.36%
Earnings Yield 9.64%
FCF Yield -21.66%
Dividend Details

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

Altman Z-Score 2.75
Piotroski F-Score 3