Ricegrowers Statistics

Total Valuation

Ricegrowers has a market cap or net worth of AUD 694.42 million. The enterprise value is 922.57 million.

Market Cap	694.42M
Enterprise Value	922.57M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 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	n/a
Shares Outstanding	64.90M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	0.04%
Float	51.15M

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 9.68.

PE Ratio	11.12
Forward PE	9.68
PS Ratio	0.38
PB Ratio	1.20
P/TBV Ratio	1.46
P/FCF Ratio	7.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 10.59.

EV / Earnings	14.32
EV / Sales	0.49
EV / EBITDA	6.25
EV / EBIT	7.77
EV / FCF	10.59

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 Capital (ROIC)	8.65%
Revenue Per Employee	875,448
Profits Per Employee	30,118
Employee Count	2,139
Asset Turnover	1.47
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.18% in the last 52 weeks. The beta is 0.48, so Ricegrowers's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+63.18%
50-Day Moving Average	10.34
200-Day Moving Average	8.79
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	31,374

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.03%.

Dividend Per Share	0.55
Dividend Yield	5.03%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	56.05%
Buyback Yield	-3.08%
Shareholder Yield	1.94%
Earnings Yield	9.00%
FCF Yield	12.54%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a