Grand Venture Technology Limited
Grand Venture Technology Limited Fundamental Analysis
Grand Venture Technology Limited (JLB.SI) shows weak financial fundamentals with a PE ratio of 32.76, profit margin of 5.25%, and ROE of 7.32%. The company generates $0.2B in annual revenue with strong year-over-year growth of 43.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JLB.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakJLB.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateJLB.SI shows balanced valuation metrics.
Growth Score
ExcellentJLB.SI delivers strong and consistent growth momentum.
Financial Health Score
ExcellentJLB.SI maintains a strong and stable balance sheet.
Profitability Score
WeakJLB.SI struggles to sustain strong margins.
Key Financial Metrics
Is JLB.SI Expensive or Cheap?
P/E Ratio
JLB.SI trades at 32.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JLB.SI's PEG of -3.09 indicates potential undervaluation.
Price to Book
The market values Grand Venture Technology Limited at 2.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.08 times EBITDA. This is generally considered low.
How Well Does JLB.SI Make Money?
Net Profit Margin
For every $100 in sales, Grand Venture Technology Limited keeps $5.25 as profit after all expenses.
Operating Margin
Core operations generate 9.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.32 in profit for every $100 of shareholder equity.
ROA
Grand Venture Technology Limited generates $3.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grand Venture Technology Limited generates limited operating cash flow of $14.34M, signaling weaker underlying cash strength.
Free Cash Flow
Grand Venture Technology Limited generates weak or negative free cash flow of $2.85M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
JLB.SI converts 0.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How JLB.SI Stacks Against Its Sector Peers
| Metric | JLB.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.76 | 33.98 | Neutral |
| ROE | 7.32% | 1007.00% | Weak |
| Net Margin | 5.25% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.67 | 0.44 | Weak (High Leverage) |
| Current Ratio | 2.10 | 5.66 | Strong Liquidity |
| ROA | 3.75% | -287350.00% (disorted) | Weak |
JLB.SI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grand Venture Technology Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
171.27%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
139.64%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
721.33%
Industry Style: Growth, Innovation, High Beta
High Growth