Want to see SG:G50 full AI Analyst Report?

Grand Banks Yachts (G50) Ratios

2 Followers

Grand Banks Yachts Ratios

SG:G50's free cash flow for Q3 2025 was S$0.30. For the 2025 fiscal year, SG:G50's free cash flow was decreased by S$ and operating cash flow was S$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	1.49	1.84	1.88	1.51
Quick Ratio	―	0.75	1.30	1.29	1.18
Cash Ratio	―	0.32	0.97	0.83	0.72
Solvency Ratio	―	0.24	0.31	0.47	0.25
Operating Cash Flow Ratio	―	>-0.01	0.59	0.18	0.27
Short-Term Operating Cash Flow Coverage	―	-0.04	7.01	23.93	28.88
Net Current Asset Value	S$ ―	S$ 5.84M	S$ 20.33M	S$ 38.08M	S$ 23.99M
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.16	0.03	0.02
Debt-to-Equity Ratio	―	0.30	0.28	0.05	0.04
Debt-to-Capital Ratio	―	0.23	0.22	0.05	0.03
Long-Term Debt-to-Capital Ratio	―	0.16	0.19	0.04	0.02
Financial Leverage Ratio	―	1.75	1.76	1.66	1.87
Debt Service Coverage Ratio	―	1.67	4.85	35.48	20.97
Interest Coverage Ratio	―	11.51	40.77	74.73	76.82
Debt to Market Cap	―	0.26	0.29	0.05	0.04
Interest Debt Per Share	―	0.20	0.16	0.03	0.01
Net Debt to EBITDA	―	0.56	-0.71	-1.07	-1.91
Profitability Margins
Gross Profit Margin	―	27.77%	29.86%	37.95%	32.22%
EBIT Margin	―	11.72%	16.07%	22.14%	13.05%
EBITDA Margin	―	16.04%	19.69%	26.37%	17.24%
Operating Profit Margin	―	11.72%	16.07%	22.14%	13.05%
Pretax Profit Margin	―	10.37%	15.68%	21.85%	12.88%
Net Profit Margin	―	7.73%	11.23%	16.00%	8.85%
Continuous Operations Profit Margin	―	7.73%	11.23%	16.00%	8.85%
Net Income Per EBT	―	74.59%	71.60%	73.23%	68.72%
EBT Per EBIT	―	88.47%	97.55%	98.66%	98.70%
Return on Assets (ROA)	―	6.59%	10.14%	14.80%	7.81%
Return on Equity (ROE)	―	11.51%	17.84%	24.51%	14.62%
Return on Capital Employed (ROCE)	―	14.41%	20.62%	31.57%	20.25%
Return on Invested Capital (ROIC)	―	9.87%	14.22%	22.95%	13.78%
Return on Tangible Assets	―	6.81%	10.50%	15.53%	8.25%
Earnings Yield	―	10.04%	19.00%	26.93%	17.66%
Efficiency Ratios
Receivables Turnover	―	7.56	14.46	6.14	4.91
Payables Turnover	―	6.42	28.01	16.41	12.23
Inventory Turnover	―	2.73	3.93	2.77	4.25
Fixed Asset Turnover	―	1.68	2.17	3.33	3.17
Asset Turnover	―	0.85	0.90	0.93	0.88
Working Capital Turnover Ratio	―	4.62	3.64	3.66	4.59
Cash Conversion Cycle	―	125.22	105.03	168.79	130.38
Days of Sales Outstanding	―	48.28	25.25	59.43	74.37
Days of Inventory Outstanding	―	133.80	92.81	131.60	85.86
Days of Payables Outstanding	―	56.86	13.03	22.24	29.86
Operating Cycle	―	182.08	118.06	191.03	160.24
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	0.17	0.05	0.08
Free Cash Flow Per Share	―	-0.16	0.07	0.02	0.05
CapEx Per Share	―	0.16	0.10	0.03	0.04
Free Cash Flow to Operating Cash Flow	―	61.70	0.40	0.47	0.55
Dividend Paid and CapEx Coverage Ratio	―	-0.02	1.46	1.20	1.96
Capital Expenditure Coverage Ratio	―	-0.02	1.68	1.90	2.23
Operating Cash Flow Coverage Ratio	―	-0.01	1.09	2.04	6.11
Operating Cash Flow to Sales Ratio	―	>-0.01	0.19	0.07	0.13
Free Cash Flow Yield	―	-22.57%	13.15%	5.39%	14.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.96	5.26	3.71	5.66
Price-to-Sales (P/S) Ratio	―	0.77	0.59	0.59	0.50
Price-to-Book (P/B) Ratio	―	1.15	0.94	0.91	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.43	7.60	18.55	6.85
Price-to-Operating Cash Flow Ratio	―	-273.36	3.07	8.80	3.78
Price-to-Earnings Growth (PEG) Ratio	―	-0.37	-0.29	0.03	0.04
Enterprise Value Multiple	―	5.36	2.29	1.18	1.00
Enterprise Value	―	148.87M	73.11M	41.73M	19.66M
EV to EBITDA	―	5.36	2.29	1.18	1.00
EV to Sales	―	0.86	0.45	0.31	0.17
EV to Free Cash Flow	―	-4.94	5.80	9.75	2.35
EV to Operating Cash Flow	―	-305.06	2.34	4.63	1.30
Tangible Book Value Per Share	―	0.59	0.52	0.44	0.34
Shareholders’ Equity Per Share	―	0.62	0.55	0.47	0.37
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.28	0.27	0.31
Revenue Per Share	―	0.93	0.87	0.72	0.62
Net Income Per Share	―	0.07	0.10	0.12	0.05
Tax Burden	―	0.75	0.72	0.73	0.69
Interest Burden	―	0.88	0.98	0.99	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.16	0.14	0.06	0.07
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	0.00
Income Quality	―	-0.04	1.71	0.42	1.50

Currency in SGD