Grand Banks Yachts Limited (SG:G50)
SGX:G50
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Grand Banks Yachts
(SGX:G50)
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Rating:74Outperform
Price Target:
S$0.72
â–¼(-9.88% Downside)
Action:ReiteratedDate:10/29/25
Grand Banks Yachts demonstrates strong financial performance with solid revenue growth and profitability. The stock is technically strong but shows overbought signals, suggesting caution. Its attractive valuation with a low P/E ratio and reasonable dividend yield further supports its investment potential.
Positive Factors
Revenue and free cash flow growth
Sustained revenue expansion with a very large FCF uplift improves the firm's ability to fund capex, support after-sales service and weather demand cycles. Over 2–6 months this underpins reinvestment capacity and reduces reliance on external financing for growth initiatives.
Negative Factors
Earnings contraction
A sharp decline in reported EPS signals volatility in near-term profitability or one-off items that erode earnings power. Persisting EPS weakness would constrain retained earnings, limit dividend or reinvestment capacity, and raise execution risk for management's growth plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and free cash flow growth
Sustained revenue expansion with a very large FCF uplift improves the firm's ability to fund capex, support after-sales service and weather demand cycles. Over 2–6 months this underpins reinvestment capacity and reduces reliance on external financing for growth initiatives.
Read all positive factors
Grand Banks Yachts (G50) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$120.35M
Dividend Yield1.89%
Average Volume (3M)40.55K
Price to Earnings (P/E)5.3
Beta (1Y)0.95
Revenue Growth21.45%
EPS Growth-15.72%
CountrySG
Employees983
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.02
Shares Outstanding186,584,660
10 Day Avg. Volume38,090
30 Day Avg. Volume40,550
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.94
Price to Sales (P/S)0.59
P/FCF Ratio7.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grand Banks Yachts Business Overview & Revenue Model
Company Description
Grand Banks Yachts Limited, together with its subsidiaries, manufactures and sells luxury recreational motor yachts in the United States, Australia, Europe, and Asia. The company offers its yachts under the Grand Banks, Eastbay, and Palm Beach bra...
How the Company Makes Money
Grand Banks Yachts primarily makes money by selling newly built yachts to customers, with revenue recognized from the delivery of completed vessels under its Grand Banks and Eastbay product lines. A secondary source of revenue is after-sales suppo...
Grand Banks Yachts Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 162.32M | 133.65M | 114.17M | 75.18M | 96.06M |
| Gross Profit | 48.47M | 50.73M | 36.78M | 19.96M | 20.69M |
| EBITDA | 31.96M | 35.24M | 19.68M | 8.18M | 10.01M |
| Net Income | 18.22M | 21.38M | 10.11M | 4.01M | 4.23M |
Balance Sheet | |||||
| Total Assets | 179.63M | 144.42M | 129.48M | 112.99M | 107.43M |
| Cash, Cash Equivalents and Short-Term Investments | 51.52M | 42.08M | 41.07M | 36.34M | 45.21M |
| Total Debt | 28.75M | 4.42M | 2.48M | 3.85M | 5.04M |
| Total Liabilities | 77.48M | 57.18M | 60.36M | 49.51M | 46.56M |
| Stockholders Equity | 102.15M | 87.24M | 69.12M | 63.48M | 60.87M |
Cash Flow | |||||
| Free Cash Flow | 12.61M | 4.28M | 8.36M | -8.16M | 36.73M |
| Operating Cash Flow | 31.25M | 9.02M | 15.16M | -977.00K | 41.55M |
| Investing Cash Flow | -17.31M | -881.00K | -11.86M | -7.14M | -4.75M |
| Financing Cash Flow | -3.81M | -4.29M | -3.05M | -1.35M | -2.43M |
Grand Banks Yachts Technical Analysis
Negative
0.80
Price Trends
0.72
Negative
0.76
Negative
0.68
Negative
Market Momentum
-0.02
Negative
36.29
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:G50, the sentiment is Negative. The current price of 0.8 is above the 20-day moving average (MA) of 0.67, above the 50-day MA of 0.72, and above the 200-day MA of 0.68, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 36.29 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:G50.
Grand Banks Yachts Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
90 Outperform | S$77.69M | 8.54 | 11.74% | 5.12% | -1.49% | 2.89% | |
75 Outperform | S$109.64M | 5.08 | 9.26% | 1.99% | 21.59% | 21.74% | |
74 Outperform | S$120.35M | 5.26 | 18.46% | 1.89% | 21.45% | -15.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | S$78.39M | 23.95 | 3.98% | 3.75% | 13.16% | -0.52% |
* Consumer Cyclical Sector Average
SG:G50
Grand Banks Yachts
0.65
0.22
53.21%
SG:42L
Taka Jewellery Holdings Ltd.
0.20
0.10
100.00%
SG:533
ABR Holdings Limited
0.39
<0.01
1.30%
SG:5SO
Duty Free International Limited
0.07
0.01
22.81%
SG:BHU
SUTL Enterprise Limited
0.88
0.27
43.44%
SG:URR
Sim Leisure Group Ltd.
0.47
-0.18
-27.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.