Financials Grand Venture Technology Limited
Equities
JLB
SGXE82751350
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.53 SGD | +1.92% | +2.91% | -2.75% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 62.08 | 77.3 | 393.6 | 171.3 | 184.9 | 179.8 | - | - |
Enterprise Value (EV) 1 | 62.08 | 77.3 | 393.6 | 199.2 | 214.9 | 209.8 | 210.8 | 179.8 |
P/E ratio | 19.8 x | 14.8 x | 20.3 x | 12.8 x | 33.4 x | 18.6 x | 11.5 x | 8.98 x |
Yield | - | - | 0.84% | 1.19% | 0.18% | 0.85% | 1.6% | 2.26% |
Capitalization / Revenue | 1.55 x | 1.26 x | 3.39 x | 1.31 x | 1.66 x | 1.44 x | 1.22 x | 1.15 x |
EV / Revenue | 1.55 x | 1.26 x | 3.39 x | 1.52 x | 1.93 x | 1.67 x | 1.43 x | 1.15 x |
EV / EBITDA | - | 5.68 x | 13 x | 6.94 x | 9.61 x | 7.22 x | 5.62 x | 4.27 x |
EV / FCF | - | -22.3 x | -29.9 x | 53.9 x | 39.5 x | 11.4 x | 11.8 x | 7.72 x |
FCF Yield | - | -4.48% | -3.34% | 1.85% | 2.53% | 8.76% | 8.47% | 13% |
Price to Book | - | 2.1 x | 3.76 x | 1.45 x | 1.56 x | 1.43 x | 1.28 x | 1.15 x |
Nbr of stocks (in thousands) | 234,253 | 234,253 | 330,780 | 339,289 | 339,289 | 339,289 | - | - |
Reference price 2 | 0.2650 | 0.3300 | 1.190 | 0.5050 | 0.5450 | 0.5300 | 0.5300 | 0.5300 |
Announcement Date | 4/12/20 | 2/22/21 | 2/15/22 | 2/20/23 | 2/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 40.07 | 61.4 | 116.3 | 131.1 | 111.3 | 125.3 | 147.2 | 156.8 |
EBITDA 1 | - | 13.62 | 30.3 | 28.7 | 22.35 | 29.05 | 37.5 | 42.1 |
EBIT 1 | - | 6.897 | 21.41 | 14.72 | 6.684 | 12.7 | 19.15 | 24.4 |
Operating Margin | - | 11.23% | 18.42% | 11.23% | 6.01% | 10.14% | 13.01% | 15.56% |
Earnings before Tax (EBT) 1 | - | 6.029 | 20.9 | 13.88 | 6.075 | 11.2 | 17.8 | 23.8 |
Net income 1 | 3.097 | 5.216 | 17.56 | 13.32 | 5.544 | 9.69 | 15.59 | 20 |
Net margin | 7.73% | 8.5% | 15.1% | 10.17% | 4.98% | 7.73% | 10.59% | 12.76% |
EPS 2 | 0.0134 | 0.0223 | 0.0587 | 0.0394 | 0.0163 | 0.0285 | 0.0460 | 0.0590 |
Free Cash Flow 1 | - | -3.466 | -13.16 | 3.693 | 5.438 | 18.39 | 17.86 | 23.3 |
FCF margin | - | -5.64% | -11.32% | 2.82% | 4.89% | 14.68% | 12.13% | 14.86% |
FCF Conversion (EBITDA) | - | - | - | 12.87% | 24.33% | 63.3% | 47.63% | 55.34% |
FCF Conversion (Net income) | - | - | - | 27.71% | 98.09% | 189.78% | 114.56% | 116.5% |
Dividend per Share 2 | - | - | 0.0100 | 0.006000 | 0.001000 | 0.004500 | 0.008500 | 0.0120 |
Announcement Date | 4/12/20 | 2/22/21 | 2/15/22 | 2/20/23 | 2/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2023 S1 |
---|---|---|---|---|
Net sales 1 | 32.45 | 34.61 | 67.06 | - |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | 3.624 | 3.508 | 7.132 | 3.403 |
Net margin | 11.17% | 10.14% | 10.63% | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/6/22 | 8/10/22 | 8/10/22 | 8/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 27.8 | 30 | 30 | 31 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.9694 x | 1.34 x | 1.033 x | 0.8267 x | - |
Free Cash Flow 1 | - | -3.47 | -13.2 | 3.69 | 5.44 | 18.4 | 17.9 | 23.3 |
ROE (net income / shareholders' equity) | - | 15.3% | 24.8% | 12% | 4.68% | 7.9% | 11.7% | 13.4% |
ROA (Net income/ Total Assets) | - | 6.21% | 12.7% | 6.89% | 2.72% | 5.11% | 7.43% | 9.06% |
Assets 1 | - | 84 | 138.6 | 193.5 | 203.7 | 189.8 | 210 | 220.8 |
Book Value Per Share 2 | - | 0.1600 | 0.3200 | 0.3500 | 0.3500 | 0.3700 | 0.4100 | 0.4600 |
Cash Flow per Share 2 | - | - | - | 0.0400 | 0.0500 | 0.0800 | 0.1000 | - |
Capex 1 | - | 7.94 | 16.3 | 9.73 | 10.2 | 20 | 15 | 10 |
Capex / Sales | - | 12.93% | 13.99% | 7.42% | 9.2% | 15.96% | 10.19% | 6.38% |
Announcement Date | 4/12/20 | 2/22/21 | 2/15/22 | 2/20/23 | 2/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.75% | 132M | |
+11.73% | 82.35B | |
+20.17% | 71.09B | |
+20.89% | 37.72B | |
+15.77% | 32.01B | |
+9.19% | 27.2B | |
+3.18% | 26.74B | |
+4.22% | 26B | |
+16.93% | 25.5B | |
+17.14% | 24.76B |
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