Grand City Properties S.A... (GRNNF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 0.81, so Grand City Properties S.A.'s price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 12.22 |
| 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 |
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 |
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 |
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 | 127.48% |
| Earnings Yield | 11.86% |
| FCF Yield | 13.99% |
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 |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |