Ricegrowers Statistics

Total Valuation

Ricegrowers has a market cap or net worth of AUD 636.70 million. The enterprise value is 887.18 million.

Market Cap	636.70M
Enterprise Value	887.18M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Ricegrowers has 64.64 million shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	n/a
Shares Outstanding	64.64M
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	0.02%
Float	50.90M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 8.95.

PE Ratio	10.31
Forward PE	8.95
PS Ratio	0.34
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	7.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 11.01.

EV / Earnings	14.05
EV / Sales	0.47
EV / EBITDA	6.24
EV / EBIT	7.75
EV / FCF	11.01

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.

Current Ratio	1.52
Quick Ratio	0.52
Debt / Equity	0.43
Debt / EBITDA	1.80
Debt / FCF	3.18
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	8.03%
Revenue Per Employee	878,381
Profits Per Employee	29,516
Employee Count	2,139
Asset Turnover	1.38
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.08% in the last 52 weeks. The beta is 0.52, so Ricegrowers's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+63.08%
50-Day Moving Average	9.16
200-Day Moving Average	7.86
Relative Strength Index (RSI)	71.59
Average Volume (20 Days)	30,416

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 1.88 billion and earned 63.14 million in profits. Earnings per share was 0.96.

Revenue	1.88B
Gross Profit	731.24M
Operating Income	114.48M
Pretax Income	86.73M
Net Income	63.14M
EBITDA	136.99M
EBIT	114.48M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 32.81 million in cash and 256.58 million in debt, giving a net cash position of -223.77 million or -3.46 per share.

Cash & Cash Equivalents	32.81M
Total Debt	256.58M
Net Cash	-223.77M
Net Cash Per Share	-3.46
Equity (Book Value)	603.31M
Book Value Per Share	8.94
Working Capital	354.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.44 million and capital expenditures -22.84 million, giving a free cash flow of 80.60 million.

Operating Cash Flow	103.44M
Capital Expenditures	-22.84M
Free Cash Flow	80.60M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 38.92%, with operating and profit margins of 6.09% and 3.36%.

Gross Margin	38.92%
Operating Margin	6.09%
Pretax Margin	4.62%
Profit Margin	3.36%
EBITDA Margin	7.29%
EBIT Margin	6.09%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.55
Dividend Yield	5.66%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	41.04%
Buyback Yield	-3.82%
Shareholder Yield	1.85%
Earnings Yield	9.70%
FCF Yield	12.66%

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

Altman Z-Score	2.64
Piotroski F-Score	n/a