Grindrod Shipping Holdings Ltd. (GRIN)

Grindrod Shipping Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	280	175	364	333	80	122
Market Cap Growth	-51.84%	-51.84%	9.31%	317.50%	-34.45%	2.37%
Enterprise Value	394	273	444	549	417	284
Last Close Price	14.20	9.01	16.42	11.75	2.60	4.02
PE Ratio	-	-18.28	3.01	1.98	-1.27	-1.76
PS Ratio	0.72	0.45	0.79	0.73	0.38	0.45
PB Ratio	1.14	0.71	1.27	1.04	0.31	0.48
P/FCF Ratio	1.81	1.14	1.96	1.63	1.14	-2.19
P/OCF Ratio	1.80	1.13	1.96	1.63	1.13	-2.19
EV/Sales Ratio	1.02	0.71	0.96	1.20	1.98	1.04
EV/EBITDA Ratio	14.77	10.23	2.96	3.29	87.01	-103.98
EV/EBIT Ratio	54.19	37.52	3.50	3.90	-23.99	-20.59
EV/FCF Ratio	2.55	1.77	2.39	2.68	5.93	-5.11
Debt / Equity Ratio	0.72	0.72	0.78	0.87	1.30	0.89
Debt / EBITDA Ratio	3.00	3.00	1.21	1.38	10.84	9.82
Debt / FCF Ratio	1.14	1.14	1.21	1.36	4.69	-4.01
Asset Turnover	0.77	0.77	0.77	0.72	0.37	0.56
Inventory Turnover	22.48	22.48	15.59	19.30	15.28	19.55
Quick Ratio	0.85	0.85	0.76	1.24	0.58	0.81
Current Ratio	1.13	1.13	1.16	1.61	0.70	1.05
Return on Equity (ROE)	-3.61%	-3.61%	34.05%	46.25%	-13.83%	-9.95%
Return on Assets (ROA)	0.90%	0.90%	13.28%	13.89%	-1.91%	-1.78%
Return on Capital (ROIC)	0.97%	0.97%	14.28%	14.89%	-2.05%	-1.96%
Earnings Yield	-3.44%	-5.48%	28.37%	35.68%	-48.60%	-35.71%
FCF Yield	55.26%	88.05%	51.03%	61.45%	88.08%	-45.72%
Dividend Yield	19.18%	0.33%	8.16%	12.26%	-	-
Payout Ratio	0.00%	-	37.61%	11.39%	-	-
Buyback Yield / Dilution	-3.03%	-3.03%	5.31%	-5.51%	0.30%	0.22%
Total Shareholder Return	16.15%	-2.70%	13.47%	6.74%	0.30%	0.22%

Source: S&P Capital IQ. Standard template. Financial Sources.