Grand Venture Technology Limited (SGX:JLB)

Grand Venture Technology Statistics

Total Valuation

SGX:JLB has a market cap or net worth of SGD 318.93 million. The enterprise value is 388.95 million.

Market Cap	318.93M
Enterprise Value	388.95M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

SGX:JLB has 339.29 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	339.29M
Shares Outstanding	339.29M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.10%
Owned by Institutions (%)	7.75%
Float	104.26M

Valuation Ratios

The trailing PE ratio is 32.11.

PE Ratio	32.11
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.39
P/TBV Ratio	2.58
P/FCF Ratio	111.71
P/OCF Ratio	22.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 136.23.

EV / Earnings	39.16
EV / Sales	2.10
EV / EBITDA	12.92
EV / EBIT	33.33
EV / FCF	136.23

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.67.

Current Ratio	2.10
Quick Ratio	0.92
Debt / Equity	0.67
Debt / EBITDA	2.95
Debt / FCF	31.15
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	107,982
Profits Per Employee	5,785
Employee Count	1,717
Asset Turnover	0.75
Inventory Turnover	2.07

Taxes

Income Tax	-1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.91% in the last 52 weeks. The beta is 0.72, so SGX:JLB's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+70.91%
50-Day Moving Average	0.93
200-Day Moving Average	0.86
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	314,950

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 185.41 million and earned 9.93 million in profits. Earnings per share was 0.03.

Revenue	185.41M
Gross Profit	44.00M
Operating Income	11.67M
Pretax Income	8.31M
Net Income	9.93M
EBITDA	26.07M
EBIT	11.67M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 18.92 million in cash and 88.93 million in debt, giving a net cash position of -70.01 million or -0.21 per share.

Cash & Cash Equivalents	18.92M
Total Debt	88.93M
Net Cash	-70.01M
Net Cash Per Share	-0.21
Equity (Book Value)	133.41M
Book Value Per Share	0.39
Working Capital	77.01M

Cash Flow

In the last 12 months, operating cash flow was 14.34 million and capital expenditures -11.48 million, giving a free cash flow of 2.86 million.

Operating Cash Flow	14.34M
Capital Expenditures	-11.48M
Free Cash Flow	2.86M
FCF Per Share	0.01

Margins

Gross margin is 23.73%, with operating and profit margins of 6.29% and 5.36%.

Gross Margin	23.73%
Operating Margin	6.29%
Pretax Margin	4.48%
Profit Margin	5.36%
EBITDA Margin	14.06%
EBIT Margin	6.29%
FCF Margin	1.54%

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	10.25%
Buyback Yield	0.20%
Shareholder Yield	0.51%
Earnings Yield	3.11%
FCF Yield	0.90%

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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	6