Grindrod Statistics
Total Valuation
Grindrod has a market cap or net worth of 751.02 million. The enterprise value is 753.66 million.
| Market Cap | 751.02M |
| Enterprise Value | 753.66M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Sep 19, 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 (%) | 44.70% |
| Float | 559.78M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 17.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 26.61.
| EV / Earnings | 10.33 |
| EV / Sales | 2.46 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 9.96 |
| EV / FCF | 26.61 |
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 3.60%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 68,660 |
| Profits Per Employee | 18,233 |
| Employee Count | 4,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 26.15 |
Taxes
In the past 12 months, Grindrod has paid 20.08 million in taxes.
| Income Tax | 20.08M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
| Beta (5Y) | 0.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 100 |
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 274.64 million and earned 72.93 million in profits. Earnings per share was 0.11.
| Revenue | 274.64M |
| Gross Profit | 59.44M |
| Operating Income | 25.56M |
| Pretax Income | 96.50M |
| Net Income | 72.93M |
| EBITDA | 37.57M |
| EBIT | 25.56M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 179.28 million in cash and 180.56 million in debt, with a net cash position of -1.27 million.
| Cash & Cash Equivalents | 179.28M |
| Total Debt | 180.56M |
| Net Cash | -1.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 561.49M |
| Book Value Per Share | 0.84 |
| Working Capital | 181.60M |
Cash Flow
In the last 12 months, operating cash flow was 43.15 million and capital expenditures -14.83 million, giving a free cash flow of 28.32 million.
| Operating Cash Flow | 43.15M |
| Capital Expenditures | -14.83M |
| Free Cash Flow | 28.32M |
| 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 0.24, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 9.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.95% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 9.71% |
| FCF Yield | 3.77% |
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 |