Grand Venture Technology Statistics
Total Valuation
Grand Venture Technology has a market cap or net worth of SGD 190.00 million. The enterprise value is 244.74 million.
Market Cap | 190.00M |
Enterprise Value | 244.74M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Grand Venture Technology has 339.29 million shares outstanding. The number of shares has increased by 0.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 339.29M |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 33.53% |
Owned by Institutions (%) | 9.46% |
Float | 105.00M |
Valuation Ratios
The trailing PE ratio is 29.52 and the forward PE ratio is 18.92. Grand Venture Technology's PEG ratio is 1.60.
PE Ratio | 29.52 |
Forward PE | 18.92 |
PS Ratio | 1.51 |
PB Ratio | 1.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 45.82 |
P/OCF Ratio | n/a |
PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 59.02.
EV / Earnings | 37.95 |
EV / Sales | 1.95 |
EV / EBITDA | 10.90 |
EV / EBIT | 32.93 |
EV / FCF | 59.02 |
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 +14.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.29% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.54 |
Relative Strength Index (RSI) | 60.07 |
Average Volume (20 Days) | 39,605 |
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 |
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 |
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 |
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 | 3.39% |
FCF Yield | 2.18% |
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 |