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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01647 GRANDSHORES
Nominal 
0.077 -0.003 (-3.750%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.103% | -9.086% | -1.321% | 7.439% | -1.364% |
| ROAE (%) | 3.789% | -10.761% | -1.581% | 9.321% | -1.740% |
| Return on Capital Employed (%) | 3.708% | -11.049% | -1.543% | 8.144% | -1.674% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 20.895% | 15.742% | 26.944% | 44.288% | 27.413% |
| EBITDA Margin (%) | 3.590% | -10.391% | 0.641% | 21.014% | 4.726% |
| Pre-tax Profit Margin (%) | 2.846% | -11.181% | -1.057% | 18.485% | 1.142% |
| Net Profit Margin (%) | 2.614% | -11.129% | -2.198% | 10.737% | -1.932% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.827 X | 5.622 X | 6.815 X | 5.949 X | 4.532 X |
| Quick Ratio (X) | 3.645 X | 5.546 X | 6.690 X | 5.714 X | 4.174 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 19.691% | 15.398% | 13.014% | 14.923% | 19.061% |
| Total Debt / Total Assets (%) | 0.584% | 0.748% | 0.328% | 0.524% | 4.616% |
| Net Debt / Total Assets (%) | -20.803% | -21.602% | -44.110% | -28.114% | -33.983% |
| Total Debt / Shareholders' Funds (%) | 0.730% | 0.890% | 0.387% | 0.636% | 5.996% |
| Long Term Debt / Shareholders' Funds (%) | 0.212% | 0.240% | 0.132% | 0.206% | 0.147% |
| Net Debt / Shareholders' Funds (%) | -26.008% | -25.723% | -51.984% | -34.178% | -44.143% |
| Net Cash / (Debt) ($) | 15.372M | 14.805M | 32.194M | 21.302M | 22.467M |
| Net Cash / (Debt) per share ($) | 0.013 | 0.012 | 0.029 | 0.019 | 0.022 |
| Total Debt / Capital Employed (%) | 0.724% | 0.880% | 0.376% | 0.612% | 5.674% |
| Interest Coverage Ratio (X) | 26.274 X | N/A | N/A | 297.041 X | 7.279 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 9.257 Day | 7.311 Day | 20.861 Day | 46.541 Day | 32.958 Day |
| Receivables Turnover (Day) | 63.211 Day | 74.420 Day | 86.213 Day | 84.279 Day | 104.331 Day |
| Payables Turnover (Day) | 20.877 Day | 18.942 Day | 36.950 Day | 33.503 Day | 37.097 Day |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | SGD -2,874,000 |
| %Change | 86.297% |
| EPS / (LPS) | SGD -0.002 |
| NBV Per Share ($) | SGD 0.048 |