Grindrod Statistics

Total Valuation

Grindrod has a market cap or net worth of ZAR 8.29 billion. The enterprise value is 8.65 billion.

Market Cap	8.29B
Enterprise Value	8.65B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Grindrod has 667.90 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	667.90M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	63.93%
Float	590.24M

Valuation Ratios

The trailing PE ratio is 26.40 and the forward PE ratio is 7.01.

PE Ratio	26.40
Forward PE	7.01
PS Ratio	1.66
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -101.14.

EV / Earnings	27.52
EV / Sales	1.74
EV / EBITDA	8.38
EV / EBIT	12.40
EV / FCF	-101.14

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.30.

Current Ratio	2.34
Quick Ratio	2.07
Debt / Equity	0.30
Debt / EBITDA	11.18
Debt / FCF	-34.25
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	1.24M
Profits Per Employee	78,546
Employee Count	4,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.83, so Grindrod's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-6.09%
50-Day Moving Average	1,270.82
200-Day Moving Average	1,386.77
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	1,158,066

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 4.98 billion and earned 314.18 million in profits. Earnings per share was 0.47.

Revenue	4.98B
Gross Profit	4.98B
Operating Income	-72.28M
Pretax Income	679.06M
Net Income	314.18M
EBITDA	262.03M
EBIT	-72.28M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 2.93 billion in debt, giving a net cash position of -413.48 million or -0.62 per share.

Cash & Cash Equivalents	2.52B
Total Debt	2.93B
Net Cash	-413.48M
Net Cash Per Share	-0.62
Equity (Book Value)	9.87B
Book Value Per Share	14.85
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.19 million and capital expenditures -420.70 million, giving a free cash flow of -85.51 million.

Operating Cash Flow	335.19M
Capital Expenditures	-420.70M
Free Cash Flow	-85.51M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1.45% and 7.84%.

Gross Margin	100.00%
Operating Margin	-1.45%
Pretax Margin	13.65%
Profit Margin	7.84%
EBITDA Margin	5.27%
EBIT Margin	-1.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.40
Dividend Yield	3.22%
Dividend Growth (YoY)	-44.75%
Years of Dividend Growth	1
Payout Ratio	35.94%
Buyback Yield	-0.06%
Shareholder Yield	3.17%
Earnings Yield	3.79%
FCF Yield	-1.03%

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

Altman Z-Score	2
Piotroski F-Score	n/a