XSESJLB
Market cap187mUSD
Dec 23, Last price
0.75SGD
1D
-1.32%
1Q
36.36%
IPO
172.73%
Name
Grand Venture Technology Ltd
Chart & Performance
P/E
45.90
P/S
2.29
EPS
0.02
Div Yield, %
0.40%
Shrs. gr., 5y
7.69%
Rev. gr., 5y
22.11%
Revenues
111m
-15.10%
Net income
6m
-58.39%
CFO
16m
+16.74%
Dividend
May 08, 20240.001 SGD/sh
Earnings
Apr 25, 2025
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 111,297 -15.10% | 131,087 12.76% | 116,256 89.34% | ||||||
Cost of revenue | 99,622 | 111,434 | 92,138 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,675 | 19,653 | 24,118 | ||||||
NOPBT Margin | 10.49% | 14.99% | 20.75% | ||||||
Operating Taxes | 531 | 559 | 3,339 | ||||||
Tax Rate | 4.55% | 2.84% | 13.84% | ||||||
NOPAT | 11,144 | 19,094 | 20,779 | ||||||
Net income | 5,544 -58.39% | 13,325 -24.10% | 17,556 236.58% | ||||||
Dividends | (1,018) | (2,714) | (1,529) | ||||||
Dividend yield | 0.55% | 1.59% | 0.43% | ||||||
Proceeds from repurchase of equity | 53,876 | ||||||||
BB yield | -15.14% | ||||||||
| Debt | |||||||||
Debt current | 22,985 | 21,040 | 17,576 | ||||||
Long-term debt | 44,961 | 55,847 | 48,717 | ||||||
Deferred revenue | 716 | 773 | 427 | ||||||
Other long-term liabilities | |||||||||
Net debt | 48,798 | 53,739 | 19,955 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 15,673 | 13,426 | 3,100 | ||||||
CAPEX | (10,235) | (9,733) | (16,262) | ||||||
Cash from investing activities | (9,733) | (15,796) | (15,958) | ||||||
Cash from financing activities | (9,540) | (19,934) | 51,778 | ||||||
FCF | 10,183 | (21,890) | (14,411) | ||||||
| Balance | |||||||||
Cash | 19,148 | 23,148 | 46,338 | ||||||
Long term investments | |||||||||
Excess cash | 13,583 | 16,594 | 40,525 | ||||||
Stockholders' equity | 128,640 | 124,114 | 104,839 | ||||||
Invested Capital | 161,599 | 162,172 | 115,505 | ||||||
ROIC | 6.88% | 13.75% | 21.67% | ||||||
ROCE | 6.61% | 10.89% | 15.37% | ||||||
| EV | |||||||||
Common stock shares outstanding | 339,289 | 337,964 | 298,940 | ||||||
Price | 0.55 7.92% | 0.51 -57.56% | 1.19 260.61% | ||||||
Market cap | 184,913 8.34% | 170,672 -52.02% | 355,739 360.18% | ||||||
EV | 233,711 | 230,441 | 375,928 | ||||||
EBITDA | 26,267 | 33,626 | 32,999 | ||||||
EV/EBITDA | 8.90 | 6.85 | 11.39 | ||||||
Interest | 2,349 | 2,354 | 1,731 | ||||||
Interest/NOPBT | 20.12% | 11.98% | 7.18% | ||||||