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Business Description
Grand Harbour Marina PLC
NAICS : 713930
SIC : 4493
ISIN : MT0000320102
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Traded in other countries / regions
GHM.Malta IPO Date
2007-06-26Description
Grand Harbour Marina PLC is a Malta-based marina company. The principal business activities of the company and its joint venture are acquiring, developing, operating, and managing 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.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.96 | |||||
| Debt-to-EBITDA | 2.53 | |||||
| Interest Coverage | 1.44 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.55 | |||||
| Beneish M-Score | -0.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EBITDA Growth Rate | 24.3 | |||||
| 3-Year FCF Growth Rate | 10.1 | |||||
| 3-Year Book Growth Rate | 36.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.15 | |||||
| 14-Day RSI | 1.51 | |||||
| 3-1 Month Momentum % | -16.67 | |||||
| 6-1 Month Momentum % | 3.45 | |||||
| 12-1 Month Momentum % | 2.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.97 | |||||
| Quick Ratio | 2.97 | |||||
| Cash Ratio | 1.95 | |||||
| Days Sales Outstanding | 87.07 | |||||
| Days Payable | 247.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.69 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| Forward Dividend Yield % | 8.69 | |||||
| 5-Year Yield-on-Cost % | 8.69 | |||||
| Shareholder Yield % | 9.36 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.37 | |||||
| Operating Margin % | 35.64 | |||||
| Net Margin % | 145.59 | |||||
| FCF Margin % | 30.01 | |||||
| ROE % | 89.59 | |||||
| ROA % | 19.91 | |||||
| ROIC % | 5.59 | |||||
| 3-Year ROIIC % | 14815.83 | |||||
| ROC (Joel Greenblatt) % | 86.7 | |||||
| ROCE % | 27.41 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.55 | |||||
| PE Ratio without NRI | 2.56 | |||||
| Shiller PE Ratio | 32.27 | |||||
| Price-to-Owner-Earnings | 4.35 | |||||
| PEG Ratio | 0.13 | |||||
| PS Ratio | 3.7 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 1.51 | |||||
| Price-to-Free-Cash-Flow | 12.31 | |||||
| Price-to-Operating-Cash-Flow | 11.43 | |||||
| EV-to-EBIT | 3.79 | |||||
| EV-to-EBITDA | 3.6 | |||||
| EV-to-Revenue | 6.9 | |||||
| EV-to-FCF | 22.98 | |||||
| Price-to-GF-Value | 1.04 | |||||
| Price-to-Projected-FCF | 1.48 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| Earnings Yield (Greenblatt) % | 26.39 | |||||
| FCF Yield % | 8.09 | |||||
| Forward Rate of Return (Yacktman) % | 22.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grand Harbour Marina PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.315 | ||
| EPS (TTM) (€) | 0.314 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.77 | ||
| Volatility % | 57.83 | ||
| 14-Day RSI | 1.51 | ||
| 14-Day ATR (€) | 0.004769 | ||
| 20-Day SMA (€) | 0.83 | ||
| 12-1 Month Momentum % | 2.27 | ||
| 52-Week Range (€) | 0.62 - 1.1 | ||
| Shares Outstanding (Mil) | 20 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| 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 €0.80. The 52 week high of MAL:GHM is €1.10 and 52 week low is €0.62.
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 8.69% (As of Today), Highest Dividend Payout Ratio of Grand Harbour Marina PLC(MAL:GHM) was 9.5. The lowest was 0.06. And the median was 1.41. The  Forward Dividend Yield % of Grand Harbour Marina PLC(MAL:GHM) is 8.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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