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STOCKS

Grand Venture Technology Limited (SG:JLB)

SGX:JLB

JLB

Grand Venture Technology Limited

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Grand Venture Technology Limited (JLB) Ratios

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6 Followers

Grand Venture Technology Limited Ratios

SG:JLB's free cash flow for Q4 2024 was S$0.23. For the 2024 fiscal year, SG:JLB's free cash flow was decreased by S$ and operating cash flow was S$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	2.21	2.44	2.81	1.94
Quick Ratio	1.00	1.07	1.31	1.86	1.09
Cash Ratio	0.29	0.39	0.52	1.07	0.30
Solvency Ratio	0.21	0.24	0.32	0.34	0.21
Operating Cash Flow Ratio	0.14	0.32	0.30	0.07	0.16
Short-Term Operating Cash Flow Coverage	0.37	0.90	0.91	0.25	0.60
Net Current Asset Value	S$ 16.46M	S$ 24.83M	S$ 22.84M	S$ 42.84M	S$ -9.55M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.27	0.29	0.28	0.46
Debt-to-Equity Ratio	0.64	0.47	0.51	0.49	1.19
Debt-to-Capital Ratio	0.39	0.32	0.34	0.33	0.54
Long-Term Debt-to-Capital Ratio	0.24	0.18	0.19	0.19	0.38
Financial Leverage Ratio	2.00	1.71	1.73	1.75	2.56
Debt Service Coverage Ratio	0.85	1.14	1.74	2.03	1.68
Interest Coverage Ratio	3.40	4.80	6.90	13.06	5.22
Debt to Market Cap	0.23	0.24	0.25	0.10	0.38
Interest Debt Per Share	0.26	0.17	0.18	0.18	0.19
Net Debt to EBITDA	2.24	1.59	1.22	0.16	2.56
Profitability Margins
Gross Profit Margin	24.46%	24.99%	27.31%	32.42%	30.84%
EBIT Margin	6.84%	7.57%	12.39%	19.46%	12.14%
EBITDA Margin	17.35%	20.68%	23.05%	27.10%	23.12%
Operating Profit Margin	10.46%	10.14%	12.39%	19.44%	12.09%
Pretax Profit Margin	5.66%	5.46%	10.59%	17.97%	9.82%
Net Profit Margin	6.83%	4.98%	10.17%	15.10%	8.50%
Continuous Operations Profit Margin	6.83%	4.98%	10.17%	15.10%	8.50%
Net Income Per EBT	120.64%	91.26%	95.97%	84.02%	86.52%
EBT Per EBIT	54.09%	53.85%	85.50%	92.44%	81.19%
Return on Assets (ROA)	4.12%	2.73%	6.53%	9.60%	5.53%
Return on Equity (ROE)	8.53%	4.67%	11.28%	16.78%	14.15%
Return on Capital Employed (ROCE)	8.94%	7.34%	10.18%	16.18%	10.67%
Return on Invested Capital (ROIC)	9.18%	5.83%	8.63%	12.07%	7.94%
Return on Tangible Assets	4.28%	2.86%	6.87%	9.71%	5.65%
Earnings Yield	3.43%	3.03%	7.81%	4.94%	6.75%
Efficiency Ratios
Receivables Turnover	3.18	3.63	4.25	3.96	3.43
Payables Turnover	2.71	5.76	70.06	5.60	6.30
Inventory Turnover	1.70	1.47	1.88	1.92	2.03
Fixed Asset Turnover	1.53	1.33	1.55	2.06	1.42
Asset Turnover	0.60	0.55	0.64	0.64	0.65
Working Capital Turnover Ratio	2.30	1.79	1.84	2.30	3.57
Cash Conversion Cycle	195.08	285.11	274.62	216.98	228.28
Days of Sales Outstanding	114.89	100.48	85.87	92.10	106.34
Days of Inventory Outstanding	214.92	248.03	193.97	190.05	179.88
Days of Payables Outstanding	134.73	63.40	5.21	65.18	57.94
Operating Cycle	329.81	348.51	279.83	282.16	286.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.05	0.04	0.01	0.02
Free Cash Flow Per Share	<0.01	0.02	0.01	-0.04	-0.01
CapEx Per Share	0.03	0.03	0.03	0.05	0.03
Free Cash Flow to Operating Cash Flow	0.03	0.35	0.28	-4.25	-0.88
Dividend Paid and CapEx Coverage Ratio	0.99	1.39	1.08	0.17	0.53
Capital Expenditure Coverage Ratio	1.03	1.53	1.38	0.19	0.53
Operating Cash Flow Coverage Ratio	0.13	0.28	0.22	0.06	0.09
Operating Cash Flow to Sales Ratio	0.07	0.14	0.10	0.03	0.06
Free Cash Flow Yield	0.09%	2.97%	2.16%	-3.70%	-4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.13	33.05	12.81	20.26	14.82
Price-to-Sales (P/S) Ratio	1.99	1.65	1.30	3.06	1.26
Price-to-Book (P/B) Ratio	2.39	1.54	1.45	3.40	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	1.16K	33.69	46.21	-27.03	-22.30
Price-to-Operating Cash Flow Ratio	29.11	11.69	12.71	114.75	19.55
Price-to-Earnings Growth (PEG) Ratio	0.42	-0.56	-0.39	0.12	0.22
Price-to-Fair Value	2.39	1.54	1.45	3.40	2.10
Enterprise Value Multiple	13.70	9.56	6.87	11.45	8.01
Enterprise Value	379.24M	219.92M	207.45M	360.83M	113.63M
EV to EBITDA	13.70	9.56	6.87	11.45	8.01
EV to Sales	2.38	1.98	1.58	3.10	1.85
EV to Free Cash Flow	1.38K	40.44	56.17	-27.41	-32.78
EV to Operating Cash Flow	34.80	14.03	15.45	116.40	28.73
Tangible Book Value Per Share	0.36	0.32	0.32	0.34	0.15
Shareholders’ Equity Per Share	0.39	0.35	0.35	0.35	0.16
Tax and Other Ratios
Effective Tax Rate	-0.21	0.09	0.04	0.16	0.13
Revenue Per Share	0.47	0.33	0.39	0.39	0.26
Net Income Per Share	0.03	0.02	0.04	0.06	0.02
Tax Burden	1.21	0.91	0.96	0.84	0.87
Interest Burden	0.83	0.72	0.86	0.92	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.14	0.11	0.11	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	1.00	2.83	0.97	0.15	0.66

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