Grand Venture Technology Statistics

Total Valuation

SGX:JLB has a market cap or net worth of SGD 268.04 million. The enterprise value is 330.04 million.

Market Cap	268.04M
Enterprise Value	330.04M

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 (%)	33.53%
Owned by Institutions (%)	8.53%
Float	105.00M

Valuation Ratios

The trailing PE ratio is 24.61 and the forward PE ratio is 18.52.

PE Ratio	24.61
Forward PE	18.52
PS Ratio	1.68
PB Ratio	2.02
P/TBV Ratio	2.18
P/FCF Ratio	957.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 1,178.72.

EV / Earnings	30.31
EV / Sales	2.07
EV / EBITDA	12.24
EV / EBIT	32.31
EV / FCF	1,178.72

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.64.

Current Ratio	1.91
Quick Ratio	0.94
Debt / Equity	0.64
Debt / EBITDA	3.13
Debt / FCF	301.04
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	115,591
Profits Per Employee	7,891
Employee Count	1,380
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 +53.40% in the last 52 weeks. The beta is 0.73, so SGX:JLB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+53.40%
50-Day Moving Average	0.83
200-Day Moving Average	0.65
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	351,870

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 10.89 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	10.89M
EBITDA	26.97M
EBIT	10.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 22.29 million in cash and 84.29 million in debt, giving a net cash position of -62.00 million or -0.18 per share.

Cash & Cash Equivalents	22.29M
Total Debt	84.29M
Net Cash	-62.00M
Net Cash Per Share	-0.18
Equity (Book Value)	132.63M
Book Value Per Share	0.39
Working Capital	70.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.90 million and capital expenditures -10.62 million, giving a free cash flow of 280,000.

Operating Cash Flow	10.90M
Capital Expenditures	-10.62M
Free Cash Flow	280,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of 6.40% and 6.83%.

Gross Margin	24.46%
Operating Margin	6.40%
Pretax Margin	5.66%
Profit Margin	6.83%
EBITDA Margin	16.91%
EBIT Margin	6.40%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.00
Dividend Yield	0.38%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	3.11%
Buyback Yield	n/a
Shareholder Yield	0.38%
Earnings Yield	4.06%
FCF Yield	0.10%

Dividend Details

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