South Africa · Delayed Price · Currency is ZAR · Price in ZAc Grindrod Statistics
Total Valuation
Grindrod has a market cap or net worth of ZAR 13.74 billion. The enterprise value is 13.09 billion.
| Market Cap | 13.74B |
| Enterprise Value | 13.09B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Grindrod has 667.27 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 667.27M |
| Shares Outstanding | 667.27M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 80.25% |
| Float | 561.06M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 10.19.
| PE Ratio | 6.64 |
| Forward PE | 10.19 |
| PS Ratio | 2.47 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 9.38.
| EV / Earnings | 6.32 |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.03 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.95 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 2.31 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 21.84% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 517,291 |
| Employee Count | 4,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 22.10 |
Taxes
In the past 12 months, Grindrod has paid 456.47 million in taxes.
| Income Tax | 456.47M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has increased by +83.84% in the last 52 weeks. The beta is 0.33, so Grindrod's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +83.84% |
| 50-Day Moving Average | 1,820.64 |
| 200-Day Moving Average | 1,595.92 |
| Relative Strength Index (RSI) | 75.16 |
| Average Volume (20 Days) | 864,831 |
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 5.56 billion and earned 2.07 billion in profits. Earnings per share was 3.10.
| Revenue | 5.56B |
| Gross Profit | 1.86B |
| Operating Income | 989.88M |
| Pretax Income | 2.59B |
| Net Income | 2.07B |
| EBITDA | 1.22B |
| EBIT | 989.88M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 3.92 billion in cash and 3.22 billion in debt, with a net cash position of 699.09 million or 1.05 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 3.22B |
| Net Cash | 699.09M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 9.70B |
| Book Value Per Share | 14.46 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -257.21 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -257.21M |
| Depreciation & Amortization | 230.75M |
| Net Borrowing | -710.45M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 2.09 |
Margins
Gross margin is 33.44%, with operating and profit margins of 17.81% and 38.48%.
| Gross Margin | 33.44% |
| Operating Margin | 17.81% |
| Pretax Margin | 46.65% |
| Profit Margin | 38.48% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 17.81% |
| FCF Margin | 25.09% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 208.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.01% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 15.06% |
| FCF Yield | 10.15% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |