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XJSEGPL
Market cap78mUSD
Dec 23, Last price  
339.00ZAR
1D
2.73%
1Q
-7.12%
Jan 2017
-3.14%
IPO
-24.67%
Name

Grand Parade Investments Ltd

Chart & Performance

D1W1MN
XJSE:GPL chart
P/E
1,980.79
P/S
101,516.70
EPS
0.17
Div Yield, %
0.03%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
-74.78%
Revenues
1m
+5.97%
60,038,87271,638,73590,409,71434,032,16327,246,1556,328,888326,442,000435,667,000489,353,000134,976,000502,012,000772,344,000962,998,0001,144,638,0001,409,418,0001,312,326,0001,672,125,00017,527,0001,356,0001,437,000
Net income
74m
P
46,663,10155,672,27973,078,126738,583,142171,719,910104,707,711-22,671,000251,412,000131,533,00070,930,000669,092,000202,809,00019,281,000-50,064,000-36,137,000-123,527,000-28,993,000-11,736,000-15,211,00073,647,000
CFO
-24m
L-77.98%
46,983,07655,279,3514,809,6743,146,9713,352,998-30,775,17012,007,00024,421,00077,519,00014,445,000-154,679,000-208,182,000-124,705,000-58,934,00027,377,00051,819,00075,536,00060,942,000-109,271,000-24,058,000
Dividend
Dec 04, 202411.5 ZAR/sh
Earnings
Mar 18, 2025

Profile

Grand Parade Investments Limited is a private equity and venture capital firm specializing in incubation, PIPE's, industry consolidation, recapitalizations, buyouts, and growth capital investments. It considers investments in seed and startup, middle market, mature, turnaround, and emerging growth stages. The firm typically invests in leisure, tourism, and gaming sectors and also considers investments in property, retail, food, manufacturing, real estate and entertainment. It seeks to invest in Africa with a focus on South Africa and Western Cape. The firm primarily invests between R$10 million ($0.84 million) and R$1000 million ($84.98 million) in companies with enterprise value greater than R$300 million ($25.50 million). The firm prefers to take a board seat in its portfolio companies. It may enter into joint ventures and other similar alliances, whereby it forms partnerships with such entities, contributing not only capital, but also providing strategic managerial input. The firm prefers to take minority or majority stake in its portfolio companies. The firm seeks to take more than 20 per cent stake, however a smaller stake is also considered where there is the potential to increase such stake in the future. It seeks to make balance sheet investments. Grand Parade Investments Limited was founded in 1997 and is based in Cape Town, South Africa.
IPO date
Jun 06, 2008
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,437
5.97%
1,356
-92.26%
17,527
-98.95%
Cost of revenue
934,433
Unusual Expense (Income)
NOPBT
1,437
1,356
(916,906)
NOPBT Margin
100.00%
100.00%
Operating Taxes
(1,476)
(125)
576
Tax Rate
NOPAT
2,913
1,481
(917,482)
Net income
73,647
-584.17%
(15,211)
29.61%
(11,736)
-59.52%
Dividends
(42,745)
(63,733)
(369,912)
Dividend yield
2.93%
4.99%
43.02%
Proceeds from repurchase of equity
(10,557)
49,691
23,532
BB yield
0.72%
-3.89%
-2.74%
Debt
Debt current
497
35,868
35,868
Long-term debt
5,001
50,000
775,420
Deferred revenue
50,086
(176,070)
Other long-term liabilities
56
(50,000)
(100,000)
Net debt
(1,112,162)
(974,287)
(356,340)
Cash flow
Cash from operating activities
(24,058)
(109,271)
60,942
CAPEX
(5,077)
(728)
(50,235)
Cash from investing activities
205,448
149,970
582,654
Cash from financing activities
(104,416)
(145,878)
(583,916)
FCF
10,517
(12,321)
21,098
Balance
Cash
158,707
81,733
186,912
Long term investments
958,953
978,422
980,716
Excess cash
1,117,588
1,060,087
1,166,752
Stockholders' equity
1,250,229
2,307,960
2,407,796
Invested Capital
(14,403)
101,588
97,661
ROIC
6.68%
1.49%
ROCE
0.13%
0.12%
EV
Common stock shares outstanding
429,652
430,248
429,977
Price
3.39
14.14%
2.97
48.50%
2.00
-27.27%
Market cap
1,456,520
13.98%
1,277,837
48.59%
859,954
-27.19%
EV
344,358
1,385,887
1,617,719
EBITDA
2,744
2,487
(915,775)
EV/EBITDA
125.50
557.25
Interest
938
7,809
9,502
Interest/NOPBT
65.27%
575.88%