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
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.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |