Australia
· Delayed Price · Currency is AUD Ricegrowers Statistics
Total Valuation
Ricegrowers has a market cap or net worth of AUD 710.64 million. The enterprise value is 938.80 million.
| Market Cap | 710.64M |
| Enterprise Value | 938.80M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
Ricegrowers has 64.90 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 64.90M |
| Shares Outstanding | 64.90M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 0.03% |
| Float | 51.84M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 9.91.
| PE Ratio | 11.38 |
| Forward PE | 9.91 |
| PS Ratio | 0.38 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 10.78.
| EV / Earnings | 14.57 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.91 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.56 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.84 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 16.81% |
| Revenue Per Employee | 875,448 |
| Profits Per Employee | 30,118 |
| Employee Count | 2,139 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Ricegrowers has paid 21.93 million in taxes.
| Income Tax | 21.93M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +52.72% in the last 52 weeks. The beta is 0.28, so Ricegrowers's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +52.72% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 41,995 |
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, Ricegrowers had revenue of AUD 1.87 billion and earned 64.42 million in profits. Earnings per share was 0.96.
| Revenue | 1.87B |
| Gross Profit | 739.39M |
| Operating Income | 118.76M |
| Pretax Income | 91.51M |
| Net Income | 64.42M |
| EBITDA | 142.41M |
| EBIT | 118.76M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 45.53 million in cash and 247.59 million in debt, giving a net cash position of -202.06 million or -3.11 per share.
| Cash & Cash Equivalents | 45.53M |
| Total Debt | 247.59M |
| Net Cash | -202.06M |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 605.08M |
| Book Value Per Share | 8.92 |
| Working Capital | 315.45M |
Cash Flow
In the last 12 months, operating cash flow was 117.89 million and capital expenditures -30.79 million, giving a free cash flow of 87.10 million.
| Operating Cash Flow | 117.89M |
| Capital Expenditures | -30.79M |
| Free Cash Flow | 87.10M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 39.48%, with operating and profit margins of 6.34% and 3.44%.
| Gross Margin | 39.48% |
| Operating Margin | 6.34% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.44% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 6.34% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.05% |
| Buyback Yield | -3.08% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 9.07% |
| FCF Yield | 12.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ricegrowers has an Altman Z-Score of 2.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 8 |