Australia · Delayed Price · Currency is AUD GrainCorp Statistics
Total Valuation
GrainCorp has a market cap or net worth of AUD 1.16 billion. The enterprise value is 2.77 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.77B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
GrainCorp has 221.74 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 221.74M |
| Shares Outstanding | 221.74M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 49.12% |
| Float | 206.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.85 |
| PS Ratio | 0.16 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 24.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.29 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 15.95 |
| Debt / FCF | -36.33 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | -5,714 |
| Employee Count | 2,380 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, GrainCorp has paid 10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is -0.06, so GrainCorp's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 1,469,697 |
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 7.10 billion and -13.60 million in losses. Loss per share was -0.06.
| Revenue | 7.10B |
| Gross Profit | 689.60M |
| Operating Income | 6.20M |
| Pretax Income | -2.90M |
| Net Income | -13.60M |
| EBITDA | 75.10M |
| EBIT | 6.20M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 287.40 million in cash and 1.90 billion in debt, with a net cash position of -1.61 billion or -7.27 per share.
| Cash & Cash Equivalents | 287.40M |
| Total Debt | 1.90B |
| Net Cash | -1.61B |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 6.15 |
| Working Capital | 678.00M |
Cash Flow
In the last 12 months, operating cash flow was 19.40 million and capital expenditures -71.70 million, giving a free cash flow of -52.30 million.
| Operating Cash Flow | 19.40M |
| Capital Expenditures | -71.70M |
| Depreciation & Amortization | 68.90M |
| Net Borrowing | 150.50M |
| Free Cash Flow | -52.30M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 9.72%, with operating and profit margins of 0.09% and -0.19%.
| Gross Margin | 9.72% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.19% |
| EBITDA Margin | 1.06% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 7.77% |
| Earnings Yield | -1.17% |
| FCF Yield | -4.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for GrainCorp is 6.27, which is 19.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.27 |
| Price Target Difference | 19.43% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -3.61% |
| EPS Growth Forecast (3Y) | -6.10% |
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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |