Grand Venture Technology Statistics

Total Valuation

Grand Venture Technology has a market cap or net worth of SGD 186.61 million. The enterprise value is 241.34 million.

Market Cap	186.61M
Enterprise Value	241.34M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Grand Venture Technology has 339.29 million shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding	339.29M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.53%
Owned by Institutions (%)	9.49%
Float	105.00M

Valuation Ratios

The trailing PE ratio is 28.99 and the forward PE ratio is 18.58. Grand Venture Technology's PEG ratio is 1.57.

PE Ratio	28.99
Forward PE	18.58
PS Ratio	1.49
PB Ratio	1.52
P/FCF Ratio	45.00
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 58.20.

EV / Earnings	37.42
EV / Sales	1.92
EV / EBITDA	10.75
EV / EBIT	32.47
EV / FCF	58.20

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.62.

Current Ratio	2.14
Quick Ratio	1.03
Debt / Equity	0.62
Debt / EBITDA	3.41
Debt / FCF	18.45
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	91,116
Profits Per Employee	4,673
Employee Count	1,380
Asset Turnover	0.59
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.80%
50-Day Moving Average	0.55
200-Day Moving Average	0.54
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	216,425

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, Grand Venture Technology had revenue of SGD 125.74 million and earned 6.45 million in profits. Earnings per share was 0.02.

Revenue	125.74M
Gross Profit	32.30M
Operating Income	7.43M
Pretax Income	6.82M
Net Income	6.45M
EBITDA	19.52M
EBIT	7.43M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 21.78 million in cash and 76.51 million in debt, giving a net cash position of -54.74 million or -0.16 per share.

Cash & Cash Equivalents	21.78M
Total Debt	76.51M
Net Cash	-54.74M
Net Cash Per Share	-0.16
Equity (Book Value)	122.85M
Book Value Per Share	0.36
Working Capital	68.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.45 million and capital expenditures -12.30 million, giving a free cash flow of 4.15 million.

Operating Cash Flow	16.45M
Capital Expenditures	-12.30M
Free Cash Flow	4.15M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of 5.91% and 5.13%.

Gross Margin	25.69%
Operating Margin	5.91%
Pretax Margin	5.42%
Profit Margin	5.13%
EBITDA Margin	15.52%
EBIT Margin	5.91%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.00
Dividend Yield	0.18%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	5.26%
Buyback Yield	-0.39%
Shareholder Yield	-0.21%
Earnings Yield	3.45%
FCF Yield	2.22%

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

Grand Venture Technology has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a