Grand Venture Technology Limited (SGX:JLB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9250
0.00 (0.00%)
Aug 15, 2025, 5:05 PM SGT

Grand Venture Technology Statistics

Total Valuation

SGX:JLB has a market cap or net worth of SGD 313.84 million. The enterprise value is 383.86 million.

Market Cap 313.84M
Enterprise Value 383.86M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

SGX:JLB has 339.29 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class 339.29M
Shares Outstanding 339.29M
Shares Change (YoY) -0.21%
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.10%
Owned by Institutions (%) 8.89%
Float 104.26M

Valuation Ratios

The trailing PE ratio is 31.59 and the forward PE ratio is 25.00.

PE Ratio 31.59
Forward PE 25.00
PS Ratio 1.69
PB Ratio 2.35
P/TBV Ratio 2.53
P/FCF Ratio 109.93
P/OCF Ratio 21.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 134.45.

EV / Earnings 38.64
EV / Sales 2.07
EV / EBITDA 13.14
EV / EBIT 35.64
EV / FCF 134.45

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.67.

Current Ratio 2.10
Quick Ratio 0.92
Debt / Equity 0.67
Debt / EBITDA 3.04
Debt / FCF 31.15
Interest Coverage 2.79

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE) 7.75%
Return on Assets (ROA) 2.72%
Return on Invested Capital (ROIC) 3.19%
Return on Capital Employed (ROCE) 5.67%
Revenue Per Employee 107,982
Profits Per Employee 5,785
Employee Count 1,717
Asset Turnover 0.75
Inventory Turnover 2.07

Taxes

Income Tax -1.62M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.18% in the last 52 weeks. The beta is 0.66, so SGX:JLB's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +68.18%
50-Day Moving Average 0.93
200-Day Moving Average 0.79
Relative Strength Index (RSI) 49.36
Average Volume (20 Days) 638,585

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SGX:JLB had revenue of SGD 185.41 million and earned 9.93 million in profits. Earnings per share was 0.03.

Revenue 185.41M
Gross Profit 44.00M
Operating Income 10.77M
Pretax Income 8.31M
Net Income 9.93M
EBITDA 25.17M
EBIT 10.77M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 18.92 million in cash and 88.93 million in debt, giving a net cash position of -70.01 million or -0.21 per share.

Cash & Cash Equivalents 18.92M
Total Debt 88.93M
Net Cash -70.01M
Net Cash Per Share -0.21
Equity (Book Value) 133.41M
Book Value Per Share 0.39
Working Capital 77.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.34 million and capital expenditures -11.48 million, giving a free cash flow of 2.86 million.

Operating Cash Flow 14.34M
Capital Expenditures -11.48M
Free Cash Flow 2.86M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 23.73%, with operating and profit margins of 5.81% and 5.36%.

Gross Margin 23.73%
Operating Margin 5.81%
Pretax Margin 4.48%
Profit Margin 5.36%
EBITDA Margin 13.57%
EBIT Margin 5.81%
FCF Margin 1.54%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share 0.00
Dividend Yield 0.32%
Dividend Growth (YoY) 200.00%
Years of Dividend Growth n/a
Payout Ratio 10.25%
Buyback Yield 0.21%
Shareholder Yield 0.53%
Earnings Yield 3.16%
FCF Yield 0.91%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5