Grand Banks Yachts (SGX:G50) OCF Margin %: -19.95% (As of Dec. 2025)

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SGX:G50 Grand Banks Yachts Ltd SGX:G50
66 GF Score
Price S$0.73
GF Value S$0.63
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Grand Banks Yachts OCF Margin %?

Grand Banks Yachts SGX:G50 66 OCF Margin % is -19.95% as of Dec. 2025. GuruFocus rates SGX:G50 with a GF Score™ of 66/100 and a GF Value™ of S$0.63 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, Grand Banks Yachts ranks worse than 68.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grand Banks Yachts's Cash Flow from Operations for the six months ended in Dec. 2025 was S$-14.2 Mil. Grand Banks Yachts's Revenue for the six months ended in Dec. 2025 was S$71.4 Mil. Therefore, Grand Banks Yachts's OCF Margin % for the quarter that ended in Dec. 2025 was -19.95%.

As of today, Grand Banks Yachts's current OCF Yield % is 8.21%.

The historical rank and industry rank for Grand Banks Yachts's OCF Margin % or its related term are showing as below:

SGX:G50' s OCF Margin % Range Over the Past 10 Years
Min: -1.97   Med: 9.86   Max: 43.25
Current: 7.08


During the past 13 years, the highest OCF Margin % of Grand Banks Yachts was 43.25%. The lowest was -1.97%. And the median was 9.86%.

SGX:G50's OCF Margin % is ranked worse than
68.36% of 844 companies
in the Travel & Leisure industry
Industry Median: 14 vs SGX:G50: 7.08


Grand Banks Yachts OCF Margin % Related Terms


Grand Banks Yachts OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grand Banks Yachts's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grand Banks Yachts OCF Margin % Chart

Grand Banks Yachts Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.25 -1.30 13.28 6.75 19.25

Grand Banks Yachts Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.62 0.24 7.77 27.36 -19.95

SGX:G50 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Grand Banks Yachts's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grand Banks Yachts OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Banks Yachts's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Grand Banks Yachts's OCF Margin % falls into.


SGX:G50
66GF Score
Grand Banks Yachts Ltd SGX:G50
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grand Banks Yachts OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Grand Banks Yachts's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=31.249/162.316
=19.25 %

Grand Banks Yachts's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-14.239/71.364
=-19.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -19.95% mean?
Grand Banks Yachts (SGX:G50) has a OCF Margin % of -19.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grand Banks Yachts and its competitors. According to the industry distribution chart, Grand Banks Yachts ranks #577 out of 844 companies in the Travel & Leisure industry, placing it in the top 68.4%.
Is Grand Banks Yachts' OCF Margin % too high?
Grand Banks Yachts' current OCF Margin % is -19.95%. Based on the distribution chart, Grand Banks Yachts ranks #577 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Grand Banks Yachts has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grand Banks Yachts' OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Grand Banks Yachts ranks #577 out of 844 companies for OCF Margin %. This places Grand Banks Yachts in the lower half of its industry. The industry median OCF Margin % is 14.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.00, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grand Banks Yachts and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Banks Yachts's current OCF Margin % is -19.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Banks Yachts stock overvalued right now?
Based on GuruFocus' analysis, Grand Banks Yachts (SGX:G50) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.63, compared to a current price of S$0.73 — trading 15.9% above its estimated fair value. The current OCF Margin % is -19.95%. Grand Banks Yachts' overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Grand Banks Yachts (SGX:G50), the current OCF Margin % is -19.95% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grand Banks Yachts (SGX:G50) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Banks Yachts stock appears to be overvalued. The current stock price of S$0.73 is trading 15.9% above its estimated GF Value™ of S$0.63. GuruFocus considers Grand Banks Yachts to be Modestly Overvalued.

Key valuation signals for SGX:G50:

  • OCF Margin %: -19.95%
  • GF Value™: S$0.63 vs. price of S$0.73 (15.9% above fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the SGX:G50 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grand Banks Yachts Business Description

Address 21 Bukit Batok Crescent, No. 06-74, Wcega Tower, Singapore, SGP, 658065
Grand Banks Yachts Ltd, along with its subsidiaries, is an investment holding company involved in manufacturing, selling, and exporting luxury yachts overseas. The company has two segments: Manufacturing and Trading, and Others. The Manufacturing and Trading segment involves the manufacturing and sale of yachts to end customers. The Others segment includes ancillary sales such as brokerage income, service income, and sales of trade-in boats. The majority of the company's revenue comes from the Manufacturing and Trading of Yachts segment. Geographically, the company exports its products to the United States of America, Europe, Australia, and Asia, with the United States of America generating the maximum revenue.
66GF Score

Get the complete analysis for SGX:G50

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.73
Price
S$0.63
GF Value