Grindrod Statistics
Total Valuation
Grindrod has a market cap or net worth of ZAR 9.84 billion. The enterprise value is 10.29 billion.
Market Cap | 9.84B |
Enterprise Value | 10.29B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
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.
Shares Outstanding | 667.90M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 48.32% |
Float | 473.77M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 8.82.
PE Ratio | 9.56 |
Forward PE | 8.82 |
PS Ratio | 2.02 |
PB Ratio | 0.98 |
P/FCF Ratio | 34.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 36.26.
EV / Earnings | 9.99 |
EV / Sales | 2.12 |
EV / EBITDA | 5.13 |
EV / EBIT | 6.34 |
EV / FCF | 36.26 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 29.04.
Current Ratio | 1.93 |
Quick Ratio | 1.90 |
Debt / Equity | 29.04 |
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 +36.70% in the last 52 weeks. The beta is 0.80, so Grindrod's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +36.70% |
50-Day Moving Average | 1,526.14 |
200-Day Moving Average | 1,322.60 |
Relative Strength Index (RSI) | 47.96 |
Average Volume (20 Days) | 1,357,851 |
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 |
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 |
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 |
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 5.17%.
Dividend Per Share | 0.76 |
Dividend Yield | 5.17% |
Dividend Growth (YoY) | -24.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.87% |
Buyback Yield | -0.00% |
Shareholder Yield | 5.16% |
Earnings Yield | 10.46% |
FCF Yield | 2.88% |
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 |