Business Description

Description
Grand Harbour Marina PLC is a Malta-based marina company. The principal business activities of the company and its joint venture are the acquisition, development, operation, and management of marinas. The group has two reportable segments, Grand Harbour Marina and IC Cesme Marina. The business operates in each of these two operating segments in the ownership and operation of marina facilities providing berthing and ancillary services for yachts and super-yachts. It generates maximum revenue from the Grand Harbour Marina segment.
Name Current Vs Industry Vs History
Cash-To-Debt 0.2
Equity-to-Asset 0.14
Debt-to-Equity 5.4
Debt-to-EBITDA 8.16
Interest Coverage 1.36
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.14
Distress
Grey
Safe
Beneish M-Score -2.67
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 0.01
9-Day RSI 2.49
14-Day RSI 14.5
6-1 Month Momentum % 42.86
12-1 Month Momentum % -23.08

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.31
Quick Ratio 2.31
Cash Ratio 1.63
Days Sales Outstanding 66.66
Days Payable 167.07

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 2.22
Dividend Payout Ratio 0.43
Forward Dividend Yield % 2.22
5-Year Yield-on-Cost % 2.22
Shareholder Yield % 1.76

Financials

MAL:GHM's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Grand Harbour Marina PLC Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 4.269
EPS (TTM) (€) 0.04
Beta 0
Volatility % 97.48
14-Day RSI 14.5
14-Day ATR (€) 0.014999
20-Day SMA (€) 0.884
12-1 Month Momentum % -23.08
52-Week Range (€) 0.3 - 1.17
Shares Outstanding (Mil) 20

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Grand Harbour Marina PLC Filings

Filing Date Document Date Form
No Filing Data

Grand Harbour Marina PLC Stock Events

Financials Calendars
Event Date Price(€)
No Event Data

Grand Harbour Marina PLC Frequently Asked Questions

What is Grand Harbour Marina PLC(MAL:GHM)'s stock price today?
The current price of MAL:GHM is €0.88. The 52 week high of MAL:GHM is €1.17 and 52 week low is €0.30.
When is next earnings date of Grand Harbour Marina PLC(MAL:GHM)?
The next earnings date of Grand Harbour Marina PLC(MAL:GHM) is .
Does Grand Harbour Marina PLC(MAL:GHM) pay dividends? If so, how much?
The  Dividend Yield %  of Grand Harbour Marina PLC(MAL:GHM) is 2.22% (As of Today), Highest Dividend Payout Ratio of Grand Harbour Marina PLC(MAL:GHM) was 9.5. The lowest was 0.43. And the median was 5.46. The  Forward Dividend Yield % of Grand Harbour Marina PLC(MAL:GHM) is 2.22%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release