Ricegrowers Statistics
Total Valuation
Ricegrowers has a market cap or net worth of AUD 742.04 million. The enterprise value is 987.75 million.
Market Cap | 742.04M |
Enterprise Value | 987.75M |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
Earnings Date | Sep 17, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Ricegrowers has 66.73 million shares outstanding. The number of shares has increased by 1.52% in one year.
Current Share Class | 66.73M |
Shares Outstanding | 66.73M |
Shares Change (YoY) | +1.52% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 3.93% |
Owned by Institutions (%) | 0.04% |
Float | 55.77M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 10.02.
PE Ratio | 10.91 |
Forward PE | 10.02 |
PS Ratio | 0.40 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 10.08 |
P/OCF Ratio | 6.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 13.42.
EV / Earnings | 14.44 |
EV / Sales | 0.53 |
EV / EBITDA | 6.41 |
EV / EBIT | 7.93 |
EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.47 |
Quick Ratio | 0.56 |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.85 |
Debt / FCF | 3.87 |
Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE) | 11.42% |
Return on Assets (ROA) | 5.39% |
Return on Invested Capital (ROIC) | 8.74% |
Return on Capital Employed (ROCE) | 16.59% |
Revenue Per Employee | 770,857 |
Profits Per Employee | 28,505 |
Employee Count | 2,400 |
Asset Turnover | 1.28 |
Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Ricegrowers has paid 26.91 million in taxes.
Income Tax | 26.91M |
Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +37.06% 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 | +37.06% |
50-Day Moving Average | 10.81 |
200-Day Moving Average | 10.41 |
Relative Strength Index (RSI) | 54.47 |
Average Volume (20 Days) | 65,479 |
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 1.85 billion and earned 68.41 million in profits. Earnings per share was 1.02.
Revenue | 1.85B |
Gross Profit | 752.44M |
Operating Income | 124.51M |
Pretax Income | 97.63M |
Net Income | 68.41M |
EBITDA | 147.17M |
EBIT | 124.51M |
Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 66.99 million in cash and 285.22 million in debt, giving a net cash position of -218.23 million or -3.27 per share.
Cash & Cash Equivalents | 66.99M |
Total Debt | 285.22M |
Net Cash | -218.23M |
Net Cash Per Share | -3.27 |
Equity (Book Value) | 634.70M |
Book Value Per Share | 9.36 |
Working Capital | 346.12M |
Cash Flow
In the last 12 months, operating cash flow was 116.39 million and capital expenditures -42.78 million, giving a free cash flow of 73.61 million.
Operating Cash Flow | 116.39M |
Capital Expenditures | -42.78M |
Free Cash Flow | 73.61M |
FCF Per Share | 1.10 |
Margins
Gross margin is 40.67%, with operating and profit margins of 6.73% and 3.70%.
Gross Margin | 40.67% |
Operating Margin | 6.73% |
Pretax Margin | 5.28% |
Profit Margin | 3.70% |
EBITDA Margin | 7.95% |
EBIT Margin | 6.73% |
FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.91%.
Dividend Per Share | 0.65 |
Dividend Yield | 5.91% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 56.68% |
Buyback Yield | -1.52% |
Shareholder Yield | 4.39% |
Earnings Yield | 9.22% |
FCF Yield | 9.92% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.65 |
Piotroski F-Score | 5 |