Stock G50 GRAND BANKS YACHTS LIMITED
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Financials Grand Banks Yachts Limited

Equities

G50

SG0504000043

Recreational Products

Delayed Singapore S.E.
Other stock markets
 04:08:46 2024-04-26 am EDT 		5-day change 1st Jan Change
0.37 SGD 0.00% Intraday chart for Grand Banks Yachts Limited 0.00% +19.35%
Feb. 14 Singapore Shares Fall at Market Close; Grand Banks Yachts’ Profit Balloons in Fiscal H1 MT
Feb. 14 Grand Banks Yachts' Fiscal H1 Attributable Profit Nearly Doubles on Strong Production in Malaysia MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 56.19 49.74 36.93 55.39 49.85 57.24
Enterprise Value (EV) 1 53.32 57.2 33.21 15.21 18.5 21.11
P/E ratio 5.97 x 33.3 x 35.1 x 13.1 x 12.4 x 5.68 x
Yield 1.64% - - 1.67% 1.85% 3.23%
Capitalization / Revenue 0.67 x 0.63 x 0.36 x 0.58 x 0.66 x 0.5 x
EV / Revenue 0.64 x 0.72 x 0.32 x 0.16 x 0.25 x 0.18 x
EV / EBITDA 5.8 x 9.09 x 4.07 x 1.52 x 2.53 x 1.11 x
EV / FCF -5.32 x -5.75 x 2.96 x 0.43 x -1.98 x 4.03 x
FCF Yield -18.8% -17.4% 33.7% 232% -50.5% 24.8%
Price to Book 1 x 0.9 x 0.65 x 0.91 x 0.79 x 0.83 x
Nbr of stocks (in thousands) 184,235 184,235 184,635 184,635 184,635 184,635
Reference price 2 0.3050 0.2700 0.2000 0.3000 0.2700 0.3100
Announcement Date 10/9/18 10/8/19 10/11/20 10/12/21 10/10/22 10/9/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 83.49 79.57 103.2 96.06 75.18 114.2
EBITDA 1 9.189 6.296 8.163 10.01 7.311 19.03
EBIT 1 5.772 2.528 3.705 5.177 2.674 14.61
Operating Margin 6.91% 3.18% 3.59% 5.39% 3.56% 12.8%
Earnings before Tax (EBT) 1 5.902 1.223 0.864 5.643 2.948 14.71
Net income 1 9.463 1.5 1.055 4.226 4.014 10.11
Net margin 11.33% 1.89% 1.02% 4.4% 5.34% 8.85%
EPS 2 0.0511 0.008100 0.005699 0.0229 0.0217 0.0546
Free Cash Flow 1 -10.02 -9.95 11.21 35.3 -9.332 5.245
FCF margin -12% -12.5% 10.86% 36.75% -12.41% 4.59%
FCF Conversion (EBITDA) - - 137.29% 352.56% - 27.57%
FCF Conversion (Net income) - - 1,062.3% 835.35% - 51.89%
Dividend per Share 2 0.005000 - - 0.005000 0.005000 0.0100
Announcement Date 10/9/18 10/8/19 10/11/20 10/12/21 10/10/22 10/9/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7.46 - - - -
Net Cash position 1 2.87 - 3.72 40.2 31.4 36.1
Leverage (Debt/EBITDA) - 1.185 x - - - -
Free Cash Flow 1 -10 -9.95 11.2 35.3 -9.33 5.24
ROE (net income / shareholders' equity) 18.7% 2.69% 1.88% 7.17% 6.46% 15.2%
ROA (Net income/ Total Assets) 4.82% 1.78% 2.53% 3.29% 1.52% 7.53%
Assets 1 196.4 84.4 41.64 128.4 264.7 134.2
Book Value Per Share 2 0.3000 0.3000 0.3100 0.3300 0.3400 0.3700
Cash Flow per Share 2 0.0500 0.0500 0.0600 0.2400 0.2000 0.2200
Capex 1 8.27 7.68 3.83 4.81 7.19 6.81
Capex / Sales 9.91% 9.66% 3.71% 5.01% 9.56% 5.96%
Announcement Date 10/9/18 10/8/19 10/11/20 10/12/21 10/10/22 10/9/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sailing Yachts & Motorboats

1st Jan change Capi.
GRAND BANKS YACHTS LIMITED Stock Grand Banks Yachts Limited
+19.35% 50.13M
SANLORENZO S.P.A. Stock Sanlorenzo S.p.A.
-3.54% 1.52B
BÉNÉTEAU Stock Bénéteau
-1.92% 1.06B
FERRETTI S.P.A. Stock Ferretti S.p.A.
-4.03% 997M
MALIBU BOATS, INC. Stock Malibu Boats, Inc.
-37.71% 698M
THE ITALIAN SEA GROUP S.P.A. Stock The Italian Sea Group S.p.A.
+18.96% 554M
MARINE PRODUCTS CORPORATION Stock Marine Products Corporation
+0.88% 399M
MASTERCRAFT BOAT HOLDINGS, INC. Stock MasterCraft Boat Holdings, Inc.
-9.23% 350M
FOUNTAINE PAJOT Stock Fountaine Pajot
+16.59% 234M
CATANA GROUP Stock Catana Group
-15.30% 155M
Sailing Yachts & Motorboats
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