Australia · Delayed Price · Currency is AUD Ricegrowers Statistics
Total Valuation
Ricegrowers has a market cap or net worth of AUD 1.19 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
Ricegrowers has 67.95 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 67.95M |
| Shares Outstanding | 67.95M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 1.75% |
| Float | 56.79M |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 15.50.
| PE Ratio | 16.06 |
| Forward PE | 15.50 |
| PS Ratio | 0.65 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 20.96 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 24.43.
| EV / Earnings | 18.89 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 11.13 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.60 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.72 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 16.78% |
| Revenue Per Employee | 759,176 |
| Profits Per Employee | 30,461 |
| Employee Count | 2,400 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Ricegrowers has paid 25.03 million in taxes.
| Income Tax | 25.03M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +66.10% in the last 52 weeks. The beta is 0.45, so Ricegrowers's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +66.10% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 52,555 |
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 1.82 billion and earned 73.11 million in profits. Earnings per share was 1.09.
| Revenue | 1.82B |
| Gross Profit | 775.89M |
| Operating Income | 124.10M |
| Pretax Income | 100.37M |
| Net Income | 73.11M |
| EBITDA | 147.51M |
| EBIT | 124.10M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 41.47 million in cash and 210.54 million in debt, giving a net cash position of -169.07 million or -2.49 per share.
| Cash & Cash Equivalents | 41.47M |
| Total Debt | 210.54M |
| Net Cash | -169.07M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 655.47M |
| Book Value Per Share | 9.25 |
| Working Capital | 337.66M |
Cash Flow
In the last 12 months, operating cash flow was 100.26 million and capital expenditures -43.73 million, giving a free cash flow of 56.53 million.
| Operating Cash Flow | 100.26M |
| Capital Expenditures | -43.73M |
| Free Cash Flow | 56.53M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 42.58%, with operating and profit margins of 6.81% and 4.01%.
| Gross Margin | 42.58% |
| Operating Margin | 6.81% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.01% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.81% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.08% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.17% |
| FCF Yield | 4.77% |
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 3.24 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 8 |