Grindrod Limited (JSE:GNDP)

Grindrod Statistics

Total Valuation

Grindrod has a market cap or net worth of ZAR 11.05 billion. The enterprise value is 11.09 billion.

Market Cap	11.05B
Enterprise Value	11.09B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	44.49%
Float	559.78M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.11
P/TBV Ratio	1.36
P/FCF Ratio	21.97
P/OCF Ratio	14.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 22.06.

EV / Earnings	8.57
EV / Sales	2.27
EV / EBITDA	7.30
EV / EBIT	9.22
EV / FCF	22.06

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 +3.72% in the last 52 weeks. The beta is 0.47, so Grindrod's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+3.72%
50-Day Moving Average	9,985.68
200-Day Moving Average	9,712.23
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	5,796

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.

Cash & Cash Equivalents	3.18B
Total Debt	3.21B
Net Cash	-22.61M
Net Cash Per Share	n/a
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	n/a

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 9.93, which amounts to a dividend yield of 0.10%.

Dividend Per Share	9.93
Dividend Yield	0.10%
Dividend Growth (YoY)	-4.24%
Years of Dividend Growth	3
Payout Ratio	21.95%
Buyback Yield	-0.02%
Shareholder Yield	0.08%
Earnings Yield	11.72%
FCF Yield	4.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grindrod has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4