Grand Venture Technology Limited (SGX:JLB)

Grand Venture Technology Statistics

Total Valuation

SGX:JLB has a market cap or net worth of SGD 273.13 million. The enterprise value is 333.89 million.

Market Cap	273.13M
Enterprise Value	333.89M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

SGX:JLB has 339.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	339.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.10%
Owned by Institutions (%)	8.07%
Float	104.26M

Valuation Ratios

The trailing PE ratio is 24.63 and the forward PE ratio is 18.87.

PE Ratio	24.63
Forward PE	18.87
PS Ratio	1.71
PB Ratio	2.06
P/TBV Ratio	2.22
P/FCF Ratio	996.82
P/OCF Ratio	25.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 1,218.58.

EV / Earnings	30.11
EV / Sales	2.09
EV / EBITDA	12.38
EV / EBIT	32.69
EV / FCF	1,218.58

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.63.

Current Ratio	1.91
Quick Ratio	0.94
Debt / Equity	0.63
Debt / EBITDA	3.13
Debt / FCF	307.64
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	92,903
Profits Per Employee	6,458
Employee Count	1,717
Asset Turnover	0.68
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.89% in the last 52 weeks. The beta is 0.60, so SGX:JLB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+51.89%
50-Day Moving Average	0.77
200-Day Moving Average	0.66
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	644,355

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:JLB had revenue of SGD 159.52 million and earned 11.09 million in profits. Earnings per share was 0.03.

Revenue	159.52M
Gross Profit	39.02M
Operating Income	10.21M
Pretax Income	9.03M
Net Income	11.09M
EBITDA	22.93M
EBIT	10.21M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 23.53 million in cash and 84.29 million in debt, giving a net cash position of -60.76 million or -0.18 per share.

Cash & Cash Equivalents	23.53M
Total Debt	84.29M
Net Cash	-60.76M
Net Cash Per Share	-0.18
Equity (Book Value)	132.82M
Book Value Per Share	0.39
Working Capital	70.76M

Cash Flow

In the last 12 months, operating cash flow was 10.90 million and capital expenditures -10.63 million, giving a free cash flow of 274,000.

Operating Cash Flow	10.90M
Capital Expenditures	-10.63M
Free Cash Flow	274,000
FCF Per Share	0.00

Margins

Gross margin is 24.46%, with operating and profit margins of 6.40% and 6.95%.

Gross Margin	24.46%
Operating Margin	6.40%
Pretax Margin	5.66%
Profit Margin	6.95%
EBITDA Margin	14.38%
EBIT Margin	6.40%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.00
Dividend Yield	0.37%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	3.06%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	4.06%
FCF Yield	0.10%

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:JLB has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a