Australia · Delayed Price · Currency is AUD GrainCorp Statistics
Total Valuation
GrainCorp has a market cap or net worth of AUD 1.89 billion. The enterprise value is 3.42 billion.
| Market Cap | 1.89B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
GrainCorp has 217.69 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 217.69M |
| Shares Outstanding | 217.69M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 47.21% |
| Float | 186.34M |
Valuation Ratios
The trailing PE ratio is 27.57 and the forward PE ratio is 18.21. GrainCorp's PEG ratio is 2.76.
| PE Ratio | 27.57 |
| Forward PE | 18.21 |
| PS Ratio | 0.26 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 35.19.
| EV / Earnings | 48.66 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 19.04 |
| EV / FCF | 35.19 |
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 -5.24% in the last 52 weeks. The beta is 0.43, so GrainCorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 954,244 |
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 -7.03 per share.
| Cash & Cash Equivalents | 328.40M |
| Total Debt | 1.86B |
| Net Cash | -1.53B |
| Net Cash Per Share | -7.03 |
| 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 | 0.45 |
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 5.56%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.76% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 3.72% |
| FCF Yield | 5.14% |
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 |