Grindrod Statistics

Total Valuation

Grindrod has a market cap or net worth of 491.30 million. The enterprise value is 511.23 million.

Market Cap	491.30M
Enterprise Value	511.23M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	560.71M

Valuation Ratios

The trailing PE ratio is 29.53 and the forward PE ratio is 7.50.

PE Ratio	29.53
Forward PE	7.50
PS Ratio	1.86
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	45.61
P/OCF Ratio	13.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 47.46.

EV / Earnings	30.72
EV / Sales	1.85
EV / EBITDA	5.67
EV / EBIT	7.15
EV / FCF	47.46

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	1.96
Debt / Equity	0.30
Debt / EBITDA	3.43
Debt / FCF	14.40
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	65,887
Profits Per Employee	4,160
Employee Count	4,000
Asset Turnover	0.34
Inventory Turnover	47.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.27% in the last 52 weeks. The beta is 0.58, so Grindrod's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+48.27%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	333

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 263.55 million and earned 16.64 million in profits. Earnings per share was 0.02.

Revenue	263.55M
Gross Profit	61.21M
Operating Income	27.54M
Pretax Income	35.96M
Net Income	16.64M
EBITDA	39.76M
EBIT	27.54M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 133.20 million in cash and 155.10 million in debt, giving a net cash position of -21.90 million.

Cash & Cash Equivalents	133.20M
Total Debt	155.10M
Net Cash	-21.90M
Net Cash Per Share	n/a
Equity (Book Value)	522.55M
Book Value Per Share	0.78
Working Capital	163.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.97 million and capital expenditures -25.19 million, giving a free cash flow of 10.77 million.

Operating Cash Flow	35.97M
Capital Expenditures	-25.19M
Free Cash Flow	10.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.23%, with operating and profit margins of 10.45% and 7.84%.

Gross Margin	23.23%
Operating Margin	10.45%
Pretax Margin	13.65%
Profit Margin	7.84%
EBITDA Margin	15.09%
EBIT Margin	10.45%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.13
Dividend Yield	1.92%
Dividend Growth (YoY)	-51.60%
Years of Dividend Growth	1
Payout Ratio	124.06%
Buyback Yield	-0.06%
Shareholder Yield	1.86%
Earnings Yield	3.39%
FCF Yield	2.19%

Dividend Details

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

Altman Z-Score	2.13
Piotroski F-Score	n/a