Australia
· Delayed Price · Currency is AUD Ricegrowers Statistics
Total Valuation
Ricegrowers has a market cap or net worth of AUD 670.18 million. The enterprise value is 915.88 million.
| Market Cap | 670.18M |
| Enterprise Value | 915.88M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Ricegrowers has 64.88 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 64.88M |
| Shares Outstanding | 64.88M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 0.03% |
| Float | 51.81M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 9.31.
| PE Ratio | 10.14 |
| Forward PE | 9.31 |
| PS Ratio | 0.36 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 12.44.
| EV / Earnings | 13.39 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.36 |
| EV / FCF | 12.44 |
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 +40.35% 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 | +40.35% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 27.71 |
| Average Volume (20 Days) | 53,385 |
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 -3.36 per share.
| Cash & Cash Equivalents | 66.99M |
| Total Debt | 285.22M |
| Net Cash | -218.23M |
| Net Cash Per Share | -3.36 |
| 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 | 1.13 |
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 6.29%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.68% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 10.21% |
| FCF Yield | 10.98% |
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 |