South Africa · Delayed Price · Currency is ZAR · Price in ZAc Grindrod Statistics
Total Valuation
Grindrod has a market cap or net worth of ZAR 10.47 billion. The enterprise value is 10.51 billion.
| Market Cap | 10.47B |
| Enterprise Value | 10.51B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Grindrod has 667.27 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 667.27M |
| Shares Outstanding | 667.27M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 52.95% |
| Float | 559.78M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 7.64.
| PE Ratio | 8.09 |
| Forward PE | 7.64 |
| PS Ratio | 2.15 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 20.90.
| EV / Earnings | 8.12 |
| EV / Sales | 2.16 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 8.73 |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.14 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 6.38 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 323,755 |
| Employee Count | 4,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 26.15 |
Taxes
In the past 12 months, Grindrod has paid 356.49 million in taxes.
| Income Tax | 356.49M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has increased by +8.60% in the last 52 weeks. The beta is 0.49, so Grindrod's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +8.60% |
| 50-Day Moving Average | 1,239.80 |
| 200-Day Moving Average | 1,248.08 |
| Relative Strength Index (RSI) | 76.53 |
| Average Volume (20 Days) | 3,737,687 |
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 4.88 billion and earned 1.30 billion in profits. Earnings per share was 1.94.
| Revenue | 4.88B |
| Gross Profit | 1.06B |
| Operating Income | 453.78M |
| Pretax Income | 1.71B |
| Net Income | 1.30B |
| EBITDA | 667.08M |
| EBIT | 453.78M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 3.18 billion in cash and 3.21 billion in debt, giving a net cash position of -22.61 million or -0.03 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 3.21B |
| Net Cash | -22.61M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 9.97B |
| Book Value Per Share | 14.91 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 766.19 million and capital expenditures -263.34 million, giving a free cash flow of 502.86 million.
| Operating Cash Flow | 766.19M |
| Capital Expenditures | -263.34M |
| Free Cash Flow | 502.86M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 21.64%, with operating and profit margins of 9.31% and 28.06%.
| Gross Margin | 21.64% |
| Operating Margin | 9.31% |
| Pretax Margin | 35.14% |
| Profit Margin | 28.06% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 9.31% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.95% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 12.37% |
| FCF Yield | 4.80% |
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
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |