tiprankstipranks
Grand Banks Yachts Limited (SG:G50)
SGX:G50
Singapore Market
Want to see SG:G50 full AI Analyst Report?

Grand Banks Yachts (G50) Financial Statements

2 Followers

Grand Banks Yachts Financial Overview

Grand Banks Yachts's market cap is currently S$139.01M. The company's EPS TTM is S$0.0715; its P/E ratio is 10.35; and it has a dividend yield of 2.03%. Grand Banks Yachts is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueS$ 173.19MS$ 162.32MS$ 133.65MS$ 114.17MS$ 75.18M
Gross ProfitS$ 48.09MS$ 48.47MS$ 50.73MS$ 36.78MS$ 19.96M
Operating IncomeS$ 20.30MS$ 26.09MS$ 29.59MS$ 14.90MS$ 2.67M
EBITDAS$ 27.77MS$ 31.96MS$ 35.24MS$ 19.68MS$ 8.18M
Net IncomeS$ 13.40MS$ 18.22MS$ 21.38MS$ 10.11MS$ 4.01M
Balance Sheet
Cash & Short-Term InvestmentsS$ 19.85MS$ 51.52MS$ 42.08MS$ 41.07MS$ 36.34M
Total AssetsS$ 203.25MS$ 179.63MS$ 144.42MS$ 129.48MS$ 112.99M
Total DebtS$ 35.32MS$ 28.75MS$ 4.42MS$ 2.48MS$ 3.85M
Net DebtS$ 15.47MS$ -22.77MS$ -37.66MS$ -37.58MS$ -32.49M
Total LiabilitiesS$ 86.86MS$ 77.48MS$ 57.18MS$ 60.36MS$ 49.51M
Stockholders' EquityS$ 116.39MS$ 102.15MS$ 87.24MS$ 69.12MS$ 63.48M
Cash Flow
Free Cash FlowS$ -30.11MS$ 12.61MS$ 4.28MS$ 8.36MS$ -8.16M
Operating Cash FlowS$ -488.00KS$ 31.25MS$ 9.02MS$ 15.16MS$ -977.00K
Investing Cash FlowS$ -29.48MS$ -17.31MS$ -881.00KS$ -11.86MS$ -7.14M
Financing Cash FlowS$ -2.76MS$ -3.81MS$ -4.29MS$ -3.05MS$ -1.35M
Currency in SGD

Grand Banks Yachts Earnings and Revenue History

Grand Banks Yachts Debt to Assets

Grand Banks Yachts Cash Flow

Grand Banks Yachts Forecast EPS vs Actual EPS