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STOCKS

Grand Banks Yachts Limited (SG:G50)

SGX:G50

G50

Grand Banks Yachts

RESEARCH TOOLSreports

Grand Banks Yachts (G50) Ratios

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2 Followers

Grand Banks Yachts Ratios

SG:G50's free cash flow for Q4 2024 was S$0.28. For the 2024 fiscal year, SG:G50's free cash flow was decreased by S$ and operating cash flow was S$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	1.88	1.51	1.46	1.51
Quick Ratio	1.30	1.29	1.18	1.15	1.14
Cash Ratio	0.97	0.83	0.72	0.79	1.05
Solvency Ratio	0.30	0.47	0.25	0.18	0.19
Operating Cash Flow Ratio	0.83	0.18	0.27	-0.02	0.97
Short-Term Operating Cash Flow Coverage	9.93	23.93	28.88	-0.80	26.35
Net Current Asset Value	S$ 20.33M	S$ 38.08M	S$ 23.99M	S$ 18.00M	S$ 18.10M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.03	0.02	0.03	0.05
Debt-to-Equity Ratio	0.28	0.05	0.04	0.06	0.08
Debt-to-Capital Ratio	0.22	0.05	0.03	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.19	0.04	0.02	0.04	0.05
Financial Leverage Ratio	1.76	1.66	1.87	1.78	1.76
Debt Service Coverage Ratio	5.06	35.48	20.97	6.39	4.79
Interest Coverage Ratio	0.00	74.73	76.82	11.58	23.64
Debt to Market Cap	0.19	0.05	0.04	0.07	0.08
Interest Debt Per Share	0.15	0.03	0.01	0.02	0.03
Net Debt to EBITDA	-0.76	-1.07	-1.91	-3.97	-4.01
Profitability Margins
Gross Profit Margin	29.86%	37.95%	32.22%	26.55%	21.54%
EBIT Margin	15.12%	22.14%	13.05%	4.23%	5.39%
EBITDA Margin	18.36%	26.37%	17.24%	10.87%	10.42%
Operating Profit Margin	16.07%	22.14%	13.05%	3.56%	5.39%
Pretax Profit Margin	15.68%	21.85%	12.88%	3.92%	5.87%
Net Profit Margin	11.23%	16.00%	8.85%	5.34%	4.40%
Continuous Operations Profit Margin	11.23%	16.00%	8.85%	5.34%	4.40%
Net Income Per EBT	71.60%	73.23%	68.72%	136.16%	74.89%
EBT Per EBIT	97.55%	98.66%	98.70%	110.25%	109.00%
Return on Assets (ROA)	10.14%	14.80%	7.81%	3.55%	3.93%
Return on Equity (ROE)	18.46%	24.51%	14.62%	6.32%	6.94%
Return on Capital Employed (ROCE)	20.62%	31.57%	20.25%	4.00%	8.02%
Return on Invested Capital (ROIC)	14.22%	22.95%	13.78%	5.34%	5.85%
Return on Tangible Assets	10.50%	15.53%	8.25%	3.80%	4.25%
Earnings Yield	12.25%	26.93%	17.66%	8.05%	7.63%
Efficiency Ratios
Receivables Turnover	14.46	6.14	4.91	4.88	29.69
Payables Turnover	28.01	16.41	12.23	12.60	36.80
Inventory Turnover	3.93	2.77	4.25	3.79	4.81
Fixed Asset Turnover	2.17	3.33	3.17	2.21	3.01
Asset Turnover	0.90	0.93	0.88	0.67	0.89
Working Capital Turnover Ratio	3.63	3.66	4.59	3.49	4.82
Cash Conversion Cycle	105.03	168.79	130.38	142.28	78.33
Days of Sales Outstanding	25.25	59.43	74.37	74.83	12.29
Days of Inventory Outstanding	92.81	131.60	85.86	96.43	75.95
Days of Payables Outstanding	13.03	22.24	29.86	28.97	9.92
Operating Cycle	118.06	191.03	160.24	171.26	88.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.05	0.08	>-0.01	0.23
Free Cash Flow Per Share	0.10	0.02	0.05	-0.04	0.20
CapEx Per Share	0.14	0.03	0.04	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.42	0.47	0.55	8.36	0.88
Dividend Paid and CapEx Coverage Ratio	1.52	1.20	1.96	-0.12	8.63
Capital Expenditure Coverage Ratio	1.72	1.90	2.23	-0.14	8.63
Operating Cash Flow Coverage Ratio	1.54	2.04	6.11	-0.25	8.25
Operating Cash Flow to Sales Ratio	0.27	0.07	0.13	-0.01	0.43
Free Cash Flow Yield	12.62%	5.39%	14.60%	-16.37%	66.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.16	3.71	5.66	12.42	13.11
Price-to-Sales (P/S) Ratio	0.90	0.59	0.50	0.66	0.58
Price-to-Book (P/B) Ratio	1.46	0.91	0.83	0.79	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	7.92	18.55	6.85	-6.11	1.51
Price-to-Operating Cash Flow Ratio	3.36	8.80	3.78	-51.03	1.33
Price-to-Earnings Growth (PEG) Ratio	-0.75	0.03	0.04	-2.37	0.04
Price-to-Fair Value	1.46	0.91	0.83	0.79	0.91
Enterprise Value Multiple	4.15	1.18	1.00	2.12	1.52
Enterprise Value	123.70M	41.73M	19.66M	17.36M	15.21M
EV to EBITDA	4.15	1.18	1.00	2.12	1.52
EV to Sales	0.76	0.31	0.17	0.23	0.16
EV to Free Cash Flow	6.69	9.75	2.35	-2.13	0.41
EV to Operating Cash Flow	2.79	4.63	1.30	-17.77	0.37
Tangible Book Value Per Share	0.51	0.44	0.34	0.30	0.29
Shareholders’ Equity Per Share	0.54	0.47	0.37	0.34	0.33
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.31	-0.36	0.25
Revenue Per Share	0.86	0.72	0.62	0.41	0.52
Net Income Per Share	0.10	0.12	0.05	0.02	0.02
Tax Burden	0.72	0.73	0.69	1.36	0.75
Interest Burden	1.04	0.99	0.99	0.93	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.07	0.08	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	1.88	0.42	1.50	-0.24	9.83

Currency in SGD

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