Australia
· Delayed Price · Currency is AUD GrainCorp Statistics
Total Valuation
GrainCorp has a market cap or net worth of AUD 1.74 billion. The enterprise value is 3.27 billion.
| Market Cap | 1.74B |
| Enterprise Value | 3.27B |
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 219.81 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 219.81M |
| Shares Outstanding | 219.81M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 50.14% |
| Float | 179.32M |
Valuation Ratios
The trailing PE ratio is 25.16 and the forward PE ratio is 18.61. GrainCorp's PEG ratio is 4.12.
| PE Ratio | 25.16 |
| Forward PE | 18.61 |
| PS Ratio | 0.24 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | 4.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 33.67.
| EV / Earnings | 46.55 |
| EV / Sales | 0.45 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 18.21 |
| EV / FCF | 33.67 |
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
In the past 12 months, GrainCorp has paid 31.20 million in taxes.
| Income Tax | 31.20M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -14.56% 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 | -14.56% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 67.13 |
| Average Volume (20 Days) | 1,292,513 |
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 |
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 |
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 |
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 6.06%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.76% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 4.04% |
| FCF Yield | 5.58% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |