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Grand Banks Yachts Limited

Grand Banks Yachts Limited

G50.SI
Grand Banks Yachts LimitedSG flagStock Exchange of Singapore
0.73
SGD
+0.02
- -
136.21MMarket Cap

Total Valuation

Grand Banks Yachts Limited carries a market capitalization of 136.21M, placing it among publicly traded companies globally. Its enterprise value stands at 59.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap136.21M
Enterprise Value59.01M

Share Statistics

Grand Banks Yachts Limited currently has 184.23M shares outstanding.

Shares Outstanding184.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grand Banks Yachts Limited trades at a trailing price-to-earnings ratio of 22.95. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.93.

PE Ratio22.95
PS Ratio0.62
PB Ratio0.93
P/TBV Ratio1.07
P/FCF Ratio6.42
P/OCF Ratio28.05

Enterprise Valuation

On an enterprise value basis, Grand Banks Yachts Limited trades at an EV/EBITDA multiple of 16.29 and an EV/FCF ratio of 6.51. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA16.29
EV / EBIT16.29
EV / FCF6.51

Financial Position

Grand Banks Yachts Limited maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.16, indicating elevated leverage, while an interest coverage ratio of 4.06 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.25
Debt / Equity25.16
Debt / EBITDA3.97
Interest Coverage4.06

Financial Efficiency

Grand Banks Yachts Limited posts a return on equity of 4.11 and a return on invested capital of 4.63.

Return on Equity (ROE)4.11
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)4.63
Return on Capital Employed (ROCE)4.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.19

Taxes

Over the trailing twelve months, Grand Banks Yachts Limited has paid 251,000.00 in income taxes, reflecting an effective tax rate of 9.79.

Income Tax251,000.00
Effective Tax Rate9.79

Stock Price Statistics

Grand Banks Yachts Limited's stock has gained approximately 39.04762% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.73.

Beta (5Y)N/A
52-Week Price Change39.04762%
50-Day Moving Average0.70
200-Day Moving Average0.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grand Banks Yachts Limited generated 85.74M in revenue and converted that into 2.31M in net income, yielding earnings per share of 0.01. EBITDA reached 3.62M, while operating income came in at 3.62M.

Revenue85.74M
Gross Profit18.13M
Operating Income3.62M
Pretax Income2.56M
Net Income2.31M
EBITDA3.62M
EBIT3.62M
Earnings Per Share (EPS)0.01

Balance Sheet

Grand Banks Yachts Limited holds 8.44M in cash and equivalents against 14.38M in total debt, resulting in a net debt position of 5.57M. Total book value stands at 57.24M, with working capital of 19.09M providing operational flexibility.

Cash & Cash Equivalents8.44M
Total Debt14.38M
Net Debt5.57M
Equity (Book Value)57.24M
Book Value Per Share0.31
Working Capital19.09M

Cash Flow

Grand Banks Yachts Limited produced 1.89M in operating cash flow over the past twelve months. After subtracting -6.37M in capital expenditures, free cash flow totaled -4.48M - equivalent to -0.02 per share.

Operating Cash Flow1.89M
Capital Expenditures-6.37M
Free Cash Flow-4.48M
FCF Per Share-0.02

Margins

Grand Banks Yachts Limited operates with a gross margin of 21.14, reflecting its pricing power and cost economics. The operating margin of 4.23 and net profit margin of 2.70 provide insight into operational efficiency.

Gross Margin21.14
Operating Margin4.23
Pretax Margin2.99
Profit Margin2.70
EBITDA Margin4.23

Dividends & Yields

The company's payout ratio of -0.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.04
Shareholder Yield1.18
FCF Yield15.57

Scores

Grand Banks Yachts Limited posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32