GrainCorp Statistics

Total Valuation

GrainCorp has a market cap or net worth of AUD 1.68 billion. The enterprise value is 3.22 billion.

Market Cap	1.68B
Enterprise Value	3.22B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

GrainCorp has 219.82 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	219.82M
Shares Outstanding	219.82M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	50.13%
Float	179.38M

Valuation Ratios

The trailing PE ratio is 24.33 and the forward PE ratio is 18.69. GrainCorp's PEG ratio is 4.14.

PE Ratio	24.33
Forward PE	18.69
PS Ratio	0.23
PB Ratio	1.12
P/TBV Ratio	1.20
P/FCF Ratio	17.32
P/OCF Ratio	10.02
PEG Ratio	4.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 33.08.

EV / Earnings	45.74
EV / Sales	0.45
EV / EBITDA	10.86
EV / EBIT	17.89
EV / FCF	33.08

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.24.

Current Ratio	1.38
Quick Ratio	0.55
Debt / Equity	1.24
Debt / EBITDA	5.92
Debt / FCF	19.13
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	3.03M
Profits Per Employee	29,538
Employee Count	2,380
Asset Turnover	1.88
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.48, so GrainCorp's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-7.58%
50-Day Moving Average	6.90
200-Day Moving Average	7.78
Relative Strength Index (RSI)	69.40
Average Volume (20 Days)	1,083,527

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 7.22 billion and earned 70.30 million in profits. Earnings per share was 0.31.

Revenue	7.22B
Gross Profit	812.10M
Operating Income	198.10M
Pretax Income	101.50M
Net Income	70.30M
EBITDA	272.40M
EBIT	198.10M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 328.40 million in cash and 1.86 billion in debt, giving a net cash position of -1.53 billion or -6.97 per share.

Cash & Cash Equivalents	328.40M
Total Debt	1.86B
Net Cash	-1.53B
Net Cash Per Share	-6.97
Equity (Book Value)	1.51B
Book Value Per Share	6.79
Working Capital	824.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.10 million and capital expenditures -70.90 million, giving a free cash flow of 97.20 million.

Operating Cash Flow	168.10M
Capital Expenditures	-70.90M
Free Cash Flow	97.20M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 11.25%, with operating and profit margins of 2.75% and 0.97%.

Gross Margin	11.25%
Operating Margin	2.75%
Pretax Margin	1.41%
Profit Margin	0.97%
EBITDA Margin	3.77%
EBIT Margin	2.75%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.32%.

Dividend Per Share	0.48
Dividend Yield	6.32%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	88.76%
Buyback Yield	0.89%
Shareholder Yield	7.21%
Earnings Yield	4.17%
FCF Yield	5.77%

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a