Grand Venture Technology Statistics
Total Valuation
SGX:JLB has a market cap or net worth of SGD 315.54 million. The enterprise value is 376.30 million.
Market Cap | 315.54M |
Enterprise Value | 376.30M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
SGX:JLB has 339.29 million shares outstanding.
Current Share Class | 339.29M |
Shares Outstanding | 339.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.10% |
Owned by Institutions (%) | 9.43% |
Float | 104.26M |
Valuation Ratios
The trailing PE ratio is 28.46 and the forward PE ratio is 25.14.
PE Ratio | 28.46 |
Forward PE | 25.14 |
PS Ratio | 1.98 |
PB Ratio | 2.38 |
P/TBV Ratio | 2.57 |
P/FCF Ratio | 1,151.60 |
P/OCF Ratio | 28.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 1,373.37.
EV / Earnings | 33.94 |
EV / Sales | 2.36 |
EV / EBITDA | 13.95 |
EV / EBIT | 36.84 |
EV / FCF | 1,373.37 |
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 | -2.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.21% in the last 52 weeks. The beta is 0.65, so SGX:JLB's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +61.21% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 0.71 |
Relative Strength Index (RSI) | 66.58 |
Average Volume (20 Days) | 1,750,835 |
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 0.32%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.32% |
Dividend Growth (YoY) | 200.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 3.06% |
Buyback Yield | n/a |
Shareholder Yield | 0.32% |
Earnings Yield | 3.51% |
FCF Yield | 0.09% |
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:JLB has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.17 |
Piotroski F-Score | 4 |