Stock GPL GRAND PARADE INVESTMENTS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Grand Parade Investments Limited

Equities

GPL

ZAE000119814

Investment Management & Fund Operators

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.46 ZAR +3.59% Intraday chart for Grand Parade Investments Limited -0.86% +9.84%
Mar. 20 Grand Parade Investments Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Mar. 12 Grand Parade Investments Limited Provides Group Earnings Guidance for the Period Ended 31 December 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 873.8 1,300 1,010 1,181 859.8 1,278
Enterprise Value (EV) 1 1,346 1,532 1,605 1,782 808.8 1,242
P/E ratio -17.6 x -36.1 x -8.19 x -40.7 x -74.3 x -83.9 x
Yield - - - - 6% 3.37%
Capitalization / Revenue 0.76 x 0.92 x 0.77 x 0.7 x 49.1 x 943 x
EV / Revenue 1.18 x 1.09 x 1.22 x 1.06 x 46.1 x 916 x
EV / EBITDA -31.2 x 32.9 x -136 x 561 x -6.51 x -12.3 x
EV / FCF -13.9 x -19.1 x -24.1 x -85 x -10.8 x -11.2 x
FCF Yield -7.17% -5.23% -4.14% -1.18% -9.24% -8.92%
Price to Book 0.44 x 0.69 x 0.59 x 0.69 x 0.75 x 1.19 x
Nbr of stocks (in thousands) 426,223 426,223 426,223 429,486 429,923 430,323
Reference price 2 2.050 3.050 2.370 2.750 2.000 2.970
Announcement Date 11/1/18 11/1/19 8/29/20 10/29/21 9/30/22 9/27/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,145 1,409 1,312 1,676 17.53 1.356
EBITDA 1 -43.19 46.61 -11.8 3.173 -124.2 -101
EBIT 1 -105.5 -12.22 -63.02 -52.2 -125.3 -101.1
Operating Margin -9.22% -0.87% -4.8% -3.11% -714.97% -7,453.98%
Earnings before Tax (EBT) 1 -36.48 57.97 -123.7 -39.45 -24.77 20.08
Net income 1 -50.06 -36.14 -123.5 -28.99 -11.58 -15.21
Net margin -4.37% -2.56% -9.41% -1.73% -66.05% -1,121.76%
EPS 2 -0.1166 -0.0845 -0.2893 -0.0675 -0.0269 -0.0354
Free Cash Flow 1 -96.58 -80.07 -66.48 -20.96 -74.7 -110.9
FCF margin -8.44% -5.68% -5.07% -1.25% -426.21% -8,175.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.1200 0.1000
Announcement Date 11/1/18 11/1/19 8/29/20 10/29/21 9/30/22 9/27/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 472 232 595 600 - -
Net Cash position 1 - - - - 51 35.7
Leverage (Debt/EBITDA) -10.94 x 4.979 x -50.4 x 189.2 x - -
Free Cash Flow 1 -96.6 -80.1 -66.5 -21 -74.7 -111
ROE (net income / shareholders' equity) -2.45% 3.82% -6.32% -1.82% -1.8% 1.82%
ROA (Net income/ Total Assets) -2.44% -0.28% -1.48% -1.24% -3.98% -5.1%
Assets 1 2,056 12,934 8,368 2,342 290.9 298.5
Book Value Per Share 2 4.680 4.420 4.000 3.980 2.650 2.500
Cash Flow per Share 2 0.3200 0.3100 0.2700 0.3000 0.4300 0.1900
Capex 1 137 98.3 85.7 45.8 - 0.73
Capex / Sales 11.93% 6.97% 6.53% 2.73% - 53.69%
Announcement Date 11/1/18 11/1/19 8/29/20 10/29/21 9/30/22 9/27/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
GRAND PARADE INVESTMENTS LIMITED Stock Grand Parade Investments Limited
+9.84% 79.17M
BLACKROCK, INC. Stock BlackRock, Inc.
-6.03% 113B
UBS GROUP AG Stock UBS Group AG
-3.98% 87.91B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.96% 63.76B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.29% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.12% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.48B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. GPL Stock
  4. Financials Grand Parade Investments Limited