Grand Venture Technology Limited (JLB) AI Stock Analysis

• Market Cap: S$317.24M
• Dividend Yield: 0.32%
• Average Volume (3M): 217.41K
• Price to Earnings (P/E): 32.6
• Beta (1Y): 1.00
• Revenue Growth: 47.45%
• EPS Growth: 51.05%
• Country: SG
• Employees: 1,717
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): <0.01
• Shares Outstanding: 339,289,430
• 10 Day Avg. Volume: 30,110
• 30 Day Avg. Volume: 217,410
• PEG Ratio: 0.24
• Price to Book (P/B): 1.91
• Price to Sales (P/S): 1.58
• P/FCF Ratio: 902.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: S$1.12
• Price Target Upside: 19.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: S$1.00 ▲(6.38% Upside)

The stock's overall score is driven by strong financial performance, despite challenges in profitability and leverage. Technical analysis indicates potential short-term risks due to overbought conditions. Valuation metrics suggest the stock is relatively expensive with limited dividend appeal.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market penetration and product demand, enhancing the company's competitive position and long-term sustainability.

Market Expansion

The secondary listing on Bursa Securities aims to broaden the investor base and increase liquidity, supporting future growth and market expansion, particularly in the semiconductor segment.

Cash Generation

Consistent positive free cash flow indicates strong cash generation capability, providing financial flexibility for reinvestment and growth initiatives.

Negative Factors

EBIT Margin Decline

Declining EBIT margins suggest potential challenges in maintaining operational efficiency, which could impact profitability and long-term financial health.

Rising Debt Levels

Increased leverage may strain financial stability and limit strategic flexibility, posing risks if not managed effectively.

Cash Flow Management

Inconsistent cash flow growth and low cash conversion efficiency highlight potential areas for improvement in cash management, affecting long-term financial resilience.

Grand Venture Technology Limited Business Overview & Revenue Model

Company Description

Grand Venture Technology Limited (JLB) is a forward-thinking technology company that specializes in providing innovative solutions across various sectors, including information technology, telecommunications, and automation. The company focuses on developing cutting-edge products and services that enhance operational efficiency and drive digital transformation for businesses worldwide. With a strong emphasis on research and development, JLB offers a diverse portfolio that includes software applications, hardware systems, and integrated technology solutions tailored to meet the unique needs of its clients.

How the Company Makes Money

Grand Venture Technology Limited generates revenue through multiple streams, primarily by selling its proprietary software and hardware products to businesses and organizations in different industries. The company also earns income through service contracts, which include installation, maintenance, and technical support for its technology solutions. Additionally, JLB engages in strategic partnerships with other tech firms and industry leaders, enabling it to expand its market reach and enhance its product offerings. These collaborations often result in joint ventures or co-developed products, leading to shared revenue opportunities. Furthermore, JLB invests in research and development, allowing it to stay ahead of market trends and continuously innovate, ultimately driving sales and increasing profitability.

Grand Venture Technology Limited Financial Statement Overview

Summary

Grand Venture Technology Limited shows strong revenue growth with a healthy gross profit margin. However, the decline in EBIT margins and increased leverage indicate potential challenges in profitability and financial stability.

Income Statement

Grand Venture Technology Limited has shown robust revenue growth, notably from $40.1 million in 2019 to $159.5 million in 2024. The gross profit margin has remained healthy, albeit with some fluctuations, demonstrating strong operational efficiency in a competitive industry. However, the EBIT margin has seen a decline in 2024 compared to prior years, indicating potential challenges in operating profitability.

Balance Sheet

The company maintains a solid equity base with a debt-to-equity ratio that has increased over the years, reflecting increased leverage. The return on equity is respectable, suggesting effective use of shareholders' funds, though the high debt level poses risks. The equity ratio indicates a balanced asset structure, but the rising debt could impact financial stability if not managed carefully.

Cash Flow

Despite fluctuations in operating cash flow, the company has managed positive free cash flow in recent years, signaling an improving cash generation capability. However, the free cash flow growth has been inconsistent, and the free cash flow to net income ratio suggests limited cash conversion efficiency. These factors highlight potential areas for cash flow management improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	185.41M	159.51M	111.30M	131.09M	116.26M	61.40M
Gross Profit	44.00M	39.02M	27.82M	35.80M	37.69M	18.93M
EBITDA	30.81M	29.20M	23.02M	30.21M	31.51M	14.19M
Net Income	9.73M	10.89M	5.54M	13.32M	17.56M	5.22M
Balance Sheet
Total Assets	259.82M	264.63M	203.38M	204.07M	182.87M	94.40M
Cash, Cash Equivalents and Short-Term Investments	18.92M	22.29M	19.15M	23.15M	46.34M	7.49M
Total Debt	88.93M	84.29M	55.85M	59.92M	51.43M	43.82M
Total Liabilities	126.42M	132.00M	84.77M	85.99M	78.27M	57.54M
Stockholders Equity	133.41M	132.63M	118.61M	118.08M	104.61M	36.86M
Cash Flow
Free Cash Flow	2.85M	280.00K	5.44M	3.69M	-13.16M	-3.47M
Operating Cash Flow	14.34M	10.90M	15.67M	13.43M	3.10M	3.96M
Investing Cash Flow	-13.86M	-25.60M	-9.73M	-15.80M	-15.96M	-7.34M
Financing Cash Flow	-2.63M	14.90M	-9.54M	-19.93M	51.78M	5.02M

Grand Venture Technology Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:JLB, the sentiment is Positive. The current price of 0.94 is below the 20-day moving average (MA) of 0.94, above the 50-day MA of 0.93, and above the 200-day MA of 0.87, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.97 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:JLB.

Grand Venture Technology Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AWZ	74 Outperform	€303.62M	9.85	―	7.38%	―	―
558	68 Neutral	$944.13M	22.74	9.87%	3.27%	0.96%	-20.30%
E28	68 Neutral	S$602.20M	15.48	9.11%	1.74%	11.57%	0.89%
AWX	65 Neutral	S$535.87M	39.31	2.87%	―	4.60%	―
JLB	64 Neutral	S$317.24M	32.58	7.60%	0.32%	47.45%	51.05%
BIX	63 Neutral	S$46.67M	35.90	2.00%	3.33%	4.89%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Grand Venture Technology Limited Corporate Events

Grand Venture Technology Limited Triumphs at Singapore Corporate Awards 2025

Grand Venture Technology Limited has been recognized at the Singapore Corporate Awards 2025, with CEO Julian Ng and CFO Robby Sucipto receiving top honors for their leadership and financial stewardship. These awards, which highlight excellence in governance and corporate performance, underscore GVT’s commitment to sustainable business practices and its role in enhancing Singapore’s reputation as a trusted financial center.

The most recent analyst rating on (SG:JLB) stock is a Buy with a S$1.12 price target. To see the full list of analyst forecasts on Grand Venture Technology Limited stock, see the SG:JLB Stock Forecast page.

Grand Venture Technology Wins 2025 Supplier Excellence Award

Grand Venture Technology Limited has been awarded the 2025 Supplier Excellence Award by Lam Research Corporation, recognizing its role in enhancing the global supply chain for semiconductor manufacturing. The award highlights GVT’s leadership in operational execution, quality, and value creation, particularly through its Penang facility, which has excelled in optimizing engineering and cost savings.

The most recent analyst rating on (SG:JLB) stock is a Buy with a S$1.12 price target. To see the full list of analyst forecasts on Grand Venture Technology Limited stock, see the SG:JLB Stock Forecast page.