XSES
JLB
Market cap207mUSD
May 22, Last price
0.79SGD
1D
1.28%
1Q
-9.71%
IPO
187.27%
Name
Grand Venture Technology Ltd
Chart & Performance
Profile
Grand Venture Technology Limited engages in manufacturing and selling precision machining and sheet metal components and modules in Singapore, Malaysia, the United States, China, and internationally. The company operates in three segments: Semiconductor; Life Sciences; and Electronics, Medical and Others. The Semiconductor segment manufactures precision machined components, sheet metal manufacturing, and mechatronics assembly. The Life Sciences segment manufactures components of mass spectrometers and liquid chromatography instruments used for various laboratories testing and pharmaceutical applications. The Electronics, Medical and Others segment manufactures consumable parts; manufactures and assembles surgical microscopes; and assembles modules for customers in industrial automation and manufacturing equipment businesses. It also offers precision machining services, such as metals, engineering plastics, ceramic, quartz, and sub-micron machining, as well as manufactures vacuum parts; sheet metal fabrication, including cutting/laser cutting, CNC bending and turret punching, welding and robotic magnesium inert gas welding, and wet painting/powder coating; and modular, electromechanical, mechatronics, and cleanroom assembly services, as well as testing services. The company was incorporated in 2012 and is headquartered in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 159,515 43.32% | 111,297 -15.10% | 131,087 12.76% | |||||||
Cost of revenue | 143,012 | 99,622 | 111,434 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,503 | 11,675 | 19,653 | |||||||
NOPBT Margin | 10.35% | 10.49% | 14.99% | |||||||
Operating Taxes | (1,863) | 531 | 559 | |||||||
Tax Rate | 4.55% | 2.84% | ||||||||
NOPAT | 18,366 | 11,144 | 19,094 | |||||||
Net income | 10,890 96.43% | 5,544 -58.39% | 13,325 -24.10% | |||||||
Dividends | (339) | (1,018) | (2,714) | |||||||
Dividend yield | 0.13% | 0.55% | 1.59% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 32,582 | 22,985 | 21,040 | |||||||
Long-term debt | 64,121 | 44,961 | 55,847 | |||||||
Deferred revenue | 636 | 716 | 773 | |||||||
Other long-term liabilities | ||||||||||
Net debt | 74,415 | 48,798 | 53,739 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,904 | 15,673 | 13,426 | |||||||
CAPEX | (10,624) | (10,235) | (9,733) | |||||||
Cash from investing activities | (25,604) | (9,733) | (15,796) | |||||||
Cash from financing activities | 14,903 | (9,540) | (19,934) | |||||||
FCF | (19,617) | 10,183 | (21,890) | |||||||
Balance | ||||||||||
Cash | 22,288 | 19,148 | 23,148 | |||||||
Long term investments | ||||||||||
Excess cash | 14,312 | 13,583 | 16,594 | |||||||
Stockholders' equity | 139,191 | 128,640 | 124,114 | |||||||
Invested Capital | 203,241 | 161,599 | 162,172 | |||||||
ROIC | 10.07% | 6.88% | 13.75% | |||||||
ROCE | 7.52% | 6.61% | 10.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 339,289 | 339,289 | 337,964 | |||||||
Price | 0.75 36.70% | 0.55 7.92% | 0.51 -57.56% | |||||||
Market cap | 252,770 36.70% | 184,913 8.34% | 170,672 -52.02% | |||||||
EV | 327,185 | 233,711 | 230,441 | |||||||
EBITDA | 33,262 | 26,267 | 33,626 | |||||||
EV/EBITDA | 9.84 | 8.90 | 6.85 | |||||||
Interest | 3,412 | 2,349 | 2,354 | |||||||
Interest/NOPBT | 20.68% | 20.12% | 11.98% |