GrainCorp Limited (FRA:G3C)

GrainCorp Statistics

Total Valuation

GrainCorp has a market cap or net worth of EUR 982.29 million. The enterprise value is 1.16 billion.

Market Cap	982.29M
Enterprise Value	1.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	216.53M
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	45.77%
Float	185.11M

Valuation Ratios

The trailing PE ratio is 43.67 and the forward PE ratio is 16.02.

PE Ratio	43.67
Forward PE	16.02
PS Ratio	0.24
PB Ratio	1.24
P/TBV Ratio	1.36
P/FCF Ratio	9.86
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 11.69.

EV / Earnings	51.75
EV / Sales	0.28
EV / EBITDA	6.73
EV / EBIT	10.86
EV / FCF	11.69

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.59.

Current Ratio	1.78
Quick Ratio	1.07
Debt / Equity	0.59
Debt / EBITDA	2.57
Debt / FCF	4.72
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	1.73M
Profits Per Employee	9,451
Employee Count	2,380
Asset Turnover	2.61
Inventory Turnover	12.16

Taxes

In the past 12 months, GrainCorp has paid 18.32 million in taxes.

Income Tax	18.32M
Effective Tax Rate	44.89%

Stock Price Statistics

The stock price has decreased by -4.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.45%
50-Day Moving Average	4.84
200-Day Moving Average	4.35
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	78

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, GrainCorp had revenue of EUR 4.12 billion and earned 22.49 million in profits. Earnings per share was 0.10.

Revenue	4.12B
Gross Profit	510.85M
Operating Income	116.80M
Pretax Income	40.81M
Net Income	22.49M
EBITDA	157.90M
EBIT	116.80M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 288.23 million in cash and 470.09 million in debt, giving a net cash position of -181.86 million.

Cash & Cash Equivalents	288.23M
Total Debt	470.09M
Net Cash	-181.86M
Net Cash Per Share	n/a
Equity (Book Value)	790.12M
Book Value Per Share	3.65
Working Capital	413.44M

Cash Flow

In the last 12 months, operating cash flow was 140.42 million and capital expenditures -40.81 million, giving a free cash flow of 99.61 million.

Operating Cash Flow	140.42M
Capital Expenditures	-40.81M
Free Cash Flow	99.61M
FCF Per Share	n/a

Margins

Gross margin is 12.40%, with operating and profit margins of 2.84% and 0.55%.

Gross Margin	12.40%
Operating Margin	2.84%
Pretax Margin	0.99%
Profit Margin	0.55%
EBITDA Margin	3.83%
EBIT Margin	2.84%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.27
Dividend Yield	5.69%
Dividend Growth (YoY)	-9.80%
Years of Dividend Growth	n/a
Payout Ratio	154.39%
Buyback Yield	1.50%
Shareholder Yield	7.19%
Earnings Yield	2.29%
FCF Yield	10.14%

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

GrainCorp has an Altman Z-Score of 4.57 and a Piotroski F-Score of 7.

Altman Z-Score	4.57
Piotroski F-Score	7