Price Alert

Grand City Properties S.A... (GRNNF)

PNK: GRNNF · Real-Time Price · USD

10.50

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Grand City Properties S.A. Statistics

Share Statistics

Grand City Properties S.A. has 176.1M shares outstanding. The number of shares has increased by 2.16% in one year.

Shares Outstanding	176.1M
Shares Change (YoY)	2.16%
Shares Change (QoQ)	2.15%
Owned by Institutions (%)	n/a
Shares Floating	65.16M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 8.43 and the forward PE ratio is null. Grand City Properties S.A.'s PEG ratio is -0.06.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	4.77
Forward PS	n/a
PB Ratio	0.41
P/FCF Ratio	7.15
PEG Ratio	-0.06

Financial Ratio History

Enterprise Valuation

Grand City Properties S.A. has an Enterprise Value (EV) of 4.94B.

EV / Sales	11.68
EV / EBITDA	13.51
EV / EBIT	17.36
EV / FCF	17.52

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.87.

Current Ratio	3.12
Quick Ratio	3.12
Debt / Equity	0.87
Debt / EBITDA	11.75
Debt / FCF	15.24
Interest Coverage	6.29

Financial Efficiency

Return on Equity is 4.86% and Return on Invested Capital is 2.84%.

Return on Equity	4.86%
Return on Assets	2.13%
Return on Invested Capital	2.84%
Revenue Per Employee	$688.43K
Profits Per Employee	$389.23K
Employee Count	614
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	58.17M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has increased by -1.22% in the last 52 weeks. The beta is 0.84, so Grand City Properties S.A.'s price volatility has been higher than the market average.

Beta	0.84
52-Week Price Change	-1.22%
50-Day Moving Average	10.82
200-Day Moving Average	12.21
Relative Strength Index (RSI)	10.24
Average Volume (20 Days)	45

Income Statement

In the last 12 months, Grand City Properties S.A. had revenue of 422.69M and earned 238.99M in profits. Earnings per share was 1.14.

Revenue	422.69M
Gross Profit	168.99M
Operating Income	370.4M
Net Income	238.99M
EBITDA	365.46M
EBIT	359.15M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 1.37B in cash and 4.29B in debt, giving a net cash position of -2.92B.

Cash & Cash Equivalents	1.37B
Total Debt	4.29B
Net Cash	-2.92B
Retained Earnings	3.44B
Total Assets	11.22B
Working Capital	1.5B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.46M and capital expenditures -2.63M, giving a free cash flow of 281.83M.

Operating Cash Flow	284.46M
Capital Expenditures	-2.63M
Free Cash Flow	281.83M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 87.63% and 56.54%.

Gross Margin	39.98%
Operating Margin	87.63%
Pretax Margin	71.05%
Profit Margin	56.54%
EBITDA Margin	86.46%
EBIT Margin	87.63%
FCF Margin	66.67%

Dividends & Yields

GRNNF pays an annual dividend of $1.66, which amounts to a dividend yield of 6.64%.

Dividend Per Share	$1.66
Dividend Yield	6.64%
Dividend Growth (YoY)	1.31%
Payout Ratio	128.47%
Earnings Yield	11.86%
FCF Yield	13.99%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GRNNF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.94
Piotroski F-Score	7