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Total Valuation
Grand Banks Yachts has a market cap or net worth of S$138.07M. The enterprise value is S$152.42M.
Market CapS$138.07M
Enterprise ValueS$152.42M
Share Statistics
Grand Banks Yachts has 186,584,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,584,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Banks Yachts’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee164.16K
Profits Per Employee12.70K
Employee Count1,055
Asset Turnover0.85
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Grand Banks Yachts is 10.4. Grand Banks Yachts’s PEG ratio is -0.37.
PE Ratio10.4
PS Ratio0.77
PB Ratio1.15
Price to FCF-4.43
Price to Operating Cash Flow―
PEG Ratio-0.37
Income Statement
In the last 12 months, Grand Banks Yachts had revenue of 173.19M and earned 13.40M in profits. Earnings per share was 0.07.
Revenue173.19M
Gross Profit48.09M
Operating Income20.30M
Pretax Income17.96M
Net Income13.40M
EBITDA27.77M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 18.66M and capital expenditures -36.39M, giving a free cash flow of -17.72M billion.
Operating Cash Flow18.66M
Free Cash Flow-17.72M
Free Cash Flow per Share-0.09
Dividends & Yields
Grand Banks Yachts pays an annual dividend of S$0.005, resulting in a dividend yield of 2.01%
Dividend Per ShareS$0.005
Dividend Yield2.01%
Payout Ratio20.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change12.24%
50-Day Moving Average0.73
200-Day Moving Average0.72
Relative Strength Index (RSI)67.92
Average Volume (3m)10.15K
Important Dates
Grand Banks Yachts upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Grand Banks Yachts as a current ratio of 1.49, with Debt / Equity ratio of ―
Current Ratio1.49
Quick Ratio0.75
Debt to Market Cap0.26
Net Debt to EBITDA0.56
Interest Coverage Ratio11.51
Taxes
In the past 12 months, Grand Banks Yachts has paid 4.56M in taxes.
Income Tax4.56M
Effective Tax Rate0.25
Enterprise Valuation
Grand Banks Yachts EV to EBITDA ratio is 5.36, with an EV/FCF ratio of -4.94.
EV to Sales0.86
EV to EBITDA5.36
EV to Free Cash Flow-4.94
EV to Operating Cash Flow-305.06
Balance Sheet
Grand Banks Yachts has S$19.85M in cash and marketable securities with S$35.32M in debt, giving a net cash position of -S$15.47M billion.
Cash & Marketable SecuritiesS$19.85M
Total DebtS$35.32M
Net Cash-S$15.47M
Net Cash Per Share-S$0.08
Tangible Book Value Per ShareS$0.59
Margins
Gross margin is ―, with operating margin of 11.72%, and net profit margin of 7.73%.
Gross Margin―
Operating Margin11.72%
Pretax Margin10.37%
Net Profit Margin7.73%
EBITDA Margin16.04%
EBIT Margin11.72%
Analyst Forecast
The average price target for Grand Banks Yachts is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.70%
EPS Growth Forecast-26.43%