Australia · Delayed Price · Currency is AUD GrainCorp Statistics
Total Valuation
GrainCorp has a market cap or net worth of AUD 1.75 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
GrainCorp has 216.53 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 216.53M |
| Shares Outstanding | 216.53M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 44.73% |
| Float | 185.12M |
Valuation Ratios
The trailing PE ratio is 45.00 and the forward PE ratio is 16.14. GrainCorp's PEG ratio is 2.18.
| PE Ratio | 45.00 |
| Forward PE | 16.14 |
| PS Ratio | 0.24 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 11.75.
| EV / Earnings | 52.04 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.92 |
| EV / FCF | 11.75 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.78 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.72 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 11.89% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 16,765 |
| Employee Count | 2,380 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 12.16 |
Taxes
In the past 12 months, GrainCorp has paid 32.50 million in taxes.
| Income Tax | 32.50M |
| Effective Tax Rate | 44.89% |
Stock Price Statistics
The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.18, so GrainCorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -1.23% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 1,095,021 |
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 7.31 billion and earned 39.90 million in profits. Earnings per share was 0.18.
| Revenue | 7.31B |
| Gross Profit | 906.20M |
| Operating Income | 207.20M |
| Pretax Income | 72.40M |
| Net Income | 39.90M |
| EBITDA | 278.70M |
| EBIT | 207.20M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 511.30 million in cash and 833.90 million in debt, giving a net cash position of -322.60 million or -1.49 per share.
| Cash & Cash Equivalents | 511.30M |
| Total Debt | 833.90M |
| Net Cash | -322.60M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 6.47 |
| Working Capital | 733.40M |
Cash Flow
In the last 12 months, operating cash flow was 249.10 million and capital expenditures -72.40 million, giving a free cash flow of 176.70 million.
| Operating Cash Flow | 249.10M |
| Capital Expenditures | -72.40M |
| Free Cash Flow | 176.70M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 12.40%, with operating and profit margins of 2.84% and 0.55%.
| Gross Margin | 12.40% |
| Operating Margin | 2.84% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.55% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 2.84% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.39% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 2.27% |
| FCF Yield | 10.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |