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Grand Banks Yachts Limited (SG:G50)
SGX:G50
Total Valuation
Grand Banks Yachts has a market cap or net worth of S$148.33M. The enterprise value is S$75.42M.
Market CapS$148.33M
Enterprise ValueS$75.42M
Share Statistics
Grand Banks Yachts has 186,584,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,584,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Banks Yachts’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.22%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.22%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee165.12K
Profits Per Employee18.54K
Employee Count983
Asset Turnover0.90
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Grand Banks Yachts is 8.1. Grand Banks Yachts’s PEG ratio is -0.29.
PE Ratio8.1
PS Ratio0.59
PB Ratio0.94
Price to Fair Value0.94
Price to FCF7.60
Price to Operating Cash Flow3.36
PEG Ratio-0.29
Income Statement
In the last 12 months, Grand Banks Yachts had revenue of 162.32M and earned 18.22M in profits. Earnings per share was 0.10.
Revenue162.32M
Gross Profit48.47M
Operating Income26.09M
Pretax Income25.45M
Net Income18.22M
EBITDA31.96M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 44.26M and capital expenditures -25.77M, giving a free cash flow of 18.49M billion.
Operating Cash Flow44.26M
Free Cash Flow18.49M
Free Cash Flow per Share0.10
Dividends & Yields
Grand Banks Yachts pays an annual dividend of S$0.01, resulting in a dividend yield of 1.89%
Dividend Per ShareS$0.01
Dividend Yield1.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change40.35%
50-Day Moving Average0.70
200-Day Moving Average0.56
Relative Strength Index (RSI)67.65
Average Volume (3m)40.55K
Important Dates
Grand Banks Yachts upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateNov 06, 2025
Financial Position
Grand Banks Yachts as a current ratio of 1.84, with Debt / Equity ratio of 28.14%
Current Ratio1.84
Quick Ratio1.30
Debt to Market Cap0.29
Net Debt to EBITDA-0.71
Interest Coverage Ratio40.77
Taxes
In the past 12 months, Grand Banks Yachts has paid 7.23M in taxes.
Income Tax7.23M
Effective Tax Rate0.28
Enterprise Valuation
Grand Banks Yachts EV to EBITDA ratio is 2.29, with an EV/FCF ratio of 5.80.
EV to Sales0.45
EV to EBITDA2.29
EV to Free Cash Flow5.80
EV to Operating Cash Flow2.34
Balance Sheet
Grand Banks Yachts has S$51.52M in cash and marketable securities with S$28.75M in debt, giving a net cash position of S$22.77M billion.
Cash & Marketable SecuritiesS$51.52M
Total DebtS$28.75M
Net CashS$22.77M
Net Cash Per ShareS$0.12
Tangible Book Value Per ShareS$0.52
Margins
Gross margin is 29.86%, with operating margin of 16.07%, and net profit margin of 11.23%.
Gross Margin29.86%
Operating Margin16.07%
Pretax Margin15.68%
Net Profit Margin11.23%
EBITDA Margin19.69%
EBIT Margin16.07%
Analyst Forecast
The average price target for Grand Banks Yachts is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.45%
EPS Growth Forecast-15.72%