Grindrod Statistics

Total Valuation

Grindrod has a market cap or net worth of ZAR 8.08 billion. The enterprise value is 8.53 billion.

Market Cap	8.08B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Grindrod has 667.90 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	667.90M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	60.62%
Float	590.93M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 7.25.

PE Ratio	7.85
Forward PE	7.25
PS Ratio	1.66
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	28.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 30.07.

EV / Earnings	8.29
EV / Sales	1.76
EV / EBITDA	4.26
EV / EBIT	5.26
EV / FCF	30.07

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.29.

Current Ratio	1.93
Quick Ratio	1.90
Debt / Equity	0.29
Debt / EBITDA	2.49
Debt / FCF	10.22
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	1.21M
Profits Per Employee	257,393
Employee Count	4,000
Asset Turnover	0.33
Inventory Turnover	33.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.79, so Grindrod's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+11.32%
50-Day Moving Average	1,363.82
200-Day Moving Average	1,405.55
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	1,897,071

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, Grindrod had revenue of ZAR 4.86 billion and earned 1.03 billion in profits. Earnings per share was 1.54.

Revenue	4.86B
Gross Profit	1.56B
Operating Income	781.46M
Pretax Income	1.34B
Net Income	1.03B
EBITDA	959.79M
EBIT	781.46M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 2.90 billion in debt, giving a net cash position of -501.75 million or -0.75 per share.

Cash & Cash Equivalents	2.40B
Total Debt	2.90B
Net Cash	-501.75M
Net Cash Per Share	-0.75
Equity (Book Value)	9.98B
Book Value Per Share	15.03
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 985.63 million and capital expenditures -701.87 million, giving a free cash flow of 283.76 million.

Operating Cash Flow	985.63M
Capital Expenditures	-701.87M
Free Cash Flow	283.76M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 32.09%, with operating and profit margins of 16.09% and 22.78%.

Gross Margin	32.09%
Operating Margin	16.09%
Pretax Margin	27.56%
Profit Margin	22.78%
EBITDA Margin	19.77%
EBIT Margin	16.09%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.76
Dividend Yield	6.28%
Dividend Growth (YoY)	7.77%
Years of Dividend Growth	n/a
Payout Ratio	45.87%
Buyback Yield	-0.00%
Shareholder Yield	6.28%
Earnings Yield	12.74%
FCF Yield	3.51%

Dividend Details

Stock Splits

The last stock split was on October 31, 2005. It was a forward split with a ratio of 5.

Last Split Date	Oct 31, 2005
Split Type	Forward
Split Ratio	5

Scores

Grindrod has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a