South Africa · Delayed Price · Currency is ZAR · Price in ZAc Grindrod Statistics
Total Valuation
Grindrod has a market cap or net worth of ZAR 16.96 billion. The enterprise value is 16.48 billion.
| Market Cap | 16.96B |
| Enterprise Value | 16.48B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Grindrod has 667.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 667.60M |
| Shares Outstanding | 667.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 85.67% |
| Float | 561.39M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 12.67.
| PE Ratio | 14.13 |
| Forward PE | 12.67 |
| PS Ratio | 2.82 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 9.20.
| EV / Earnings | 13.73 |
| EV / Sales | 2.74 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.74 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.87 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.73 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 300,169 |
| Employee Count | 4,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 16.47 |
Taxes
In the past 12 months, Grindrod has paid 484.37 million in taxes.
| Income Tax | 484.37M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +58.99% in the last 52 weeks. The beta is 0.43, so Grindrod's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +58.99% |
| 50-Day Moving Average | 2,567.80 |
| 200-Day Moving Average | 2,126.98 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 1,416,997 |
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 6.01 billion and earned 1.20 billion in profits. Earnings per share was 1.80.
| Revenue | 6.01B |
| Gross Profit | 2.23B |
| Operating Income | 1.33B |
| Pretax Income | 1.77B |
| Net Income | 1.20B |
| EBITDA | 1.76B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 3.64 billion in cash and 3.10 billion in debt, with a net cash position of 534.59 million or 0.80 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 3.10B |
| Net Cash | 534.59M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 14.53 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -332.97 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -332.97M |
| Depreciation & Amortization | 426.45M |
| Net Borrowing | -473.70M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 2.68 |
Margins
Gross margin is 37.06%, with operating and profit margins of 22.19% and 21.09%.
| Gross Margin | 37.06% |
| Operating Margin | 22.19% |
| Pretax Margin | 29.37% |
| Profit Margin | 21.09% |
| EBITDA Margin | 29.29% |
| EBIT Margin | 22.19% |
| FCF Margin | 29.80% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 27.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.75% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 7.08% |
| FCF Yield | 10.56% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |