GrainCorp Statistics

Total Valuation

GrainCorp has a market cap or net worth of AUD 1.45 billion. The enterprise value is 1.79 billion.

Market Cap	1.45B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

GrainCorp has 220.52 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	220.52M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	49.91%
Float	179.97M

Valuation Ratios

The trailing PE ratio is 23.89 and the forward PE ratio is 16.88. GrainCorp's PEG ratio is 1.07.

PE Ratio	23.89
Forward PE	16.88
PS Ratio	0.22
PB Ratio	0.96
P/TBV Ratio	1.04
P/FCF Ratio	19.06
P/OCF Ratio	11.08
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 23.57.

EV / Earnings	28.99
EV / Sales	0.28
EV / EBITDA	14.76
EV / EBIT	267.42
EV / FCF	23.57

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.63.

Current Ratio	1.80
Quick Ratio	1.11
Debt / Equity	0.63
Debt / EBITDA	6.89
Debt / FCF	12.37
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	2.73M
Profits Per Employee	25,966
Employee Count	2,380
Asset Turnover	2.06
Inventory Turnover	8.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.60% in the last 52 weeks. The beta is 0.54, so GrainCorp's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-21.60%
50-Day Moving Average	6.86
200-Day Moving Average	7.99
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	581,462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GrainCorp had revenue of AUD 6.51 billion and earned 61.80 million in profits. Earnings per share was 0.27.

Revenue	6.51B
Gross Profit	649.80M
Operating Income	21.70M
Pretax Income	82.30M
Net Income	61.80M
EBITDA	94.40M
EBIT	21.70M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 597.10 million in cash and 940.00 million in debt, giving a net cash position of -342.90 million or -1.55 per share.

Cash & Cash Equivalents	597.10M
Total Debt	940.00M
Net Cash	-342.90M
Net Cash Per Share	-1.55
Equity (Book Value)	1.50B
Book Value Per Share	6.79
Working Capital	815.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.70 million and capital expenditures -54.70 million, giving a free cash flow of 76.00 million.

Operating Cash Flow	130.70M
Capital Expenditures	-54.70M
Free Cash Flow	76.00M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 9.99%, with operating and profit margins of 0.33% and 0.95%.

Gross Margin	9.99%
Operating Margin	0.33%
Pretax Margin	1.26%
Profit Margin	0.95%
EBITDA Margin	1.45%
EBIT Margin	0.33%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.31%.

Dividend Per Share	0.48
Dividend Yield	7.31%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	101.62%
Buyback Yield	0.06%
Shareholder Yield	7.37%
Earnings Yield	4.27%
FCF Yield	5.25%

Dividend Details

Stock Splits

The last stock split was on March 18, 1999. It was a forward split with a ratio of 1.6.

Last Split Date	Mar 18, 1999
Split Type	Forward
Split Ratio	1.6

Scores

GrainCorp has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a