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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

D1W1MN
P/E
24.61
P/S
1.68
EPS
0.03
Div Yield, %
0.13%
Shrs. gr., 5y
7.97%
Rev. gr., 5y
31.82%
Revenues
160m
+43.32%
8,819,27215,794,01830,856,34940,997,10240,074,00061,400,000116,256,000131,087,000111,297,000159,515,000
Net income
11m
+96.43%
-2,435,880102,2563,840,3284,688,0003,097,0005,216,00017,556,00013,325,0005,544,00010,890,000
CFO
11m
-30.43%
90,3951,760,1892,911,7216,324,230-1,196,0003,955,0003,100,00013,426,00015,673,00010,904,000
Dividend
May 07, 20250.003 SGD/sh

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.
IPO date
Jan 23, 2019
Employees
1,231
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%