Grindrod Shipping Statistics
Total Valuation
Grindrod Shipping has a market cap or net worth of $86.66 million. The enterprise value is $97.20 million.
| Market Cap | 86.66M |
| Enterprise Value | 97.20M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grindrod Shipping has 248.35 million shares outstanding. The number of shares has increased by 29.10% in one year.
| Current Share Class | 248.35M |
| Shares Outstanding | 248.35M |
| Shares Change (YoY) | +29.10% |
| Shares Change (QoQ) | +11.89% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | 0.06% |
| Float | 153.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| Forward PS | 1.50 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | 17.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.91 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.83 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 234.95 |
| Debt / FCF | 4.48 |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,015 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grindrod Shipping has paid $683,000 in taxes.
| Income Tax | 683,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.85% in the last 52 weeks. The beta is -1.05, so Grindrod Shipping's price volatility has been lower than the market average.
| Beta (5Y) | -1.05 |
| 52-Week Price Change | +68.85% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 18,252 |
Short Selling Information
| Short Interest | 4,363 |
| Short Previous Month | 9,680 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grindrod Shipping had revenue of $25.94 million and -$6.11 million in losses. Loss per share was -$0.07.
| Revenue | 25.94M |
| Gross Profit | 12.44M |
| Operating Income | -735,501 |
| Pretax Income | -3.87M |
| Net Income | -6.11M |
| EBITDA | 63,309 |
| EBIT | -735,501 |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $6.23 million in cash and $14.87 million in debt, giving a net cash position of -$8.65 million or -$0.03 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 14.87M |
| Net Cash | -8.65M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 20.48M |
| Book Value Per Share | 0.08 |
| Working Capital | 12.29M |
Cash Flow
In the last 12 months, operating cash flow was $4.83 million and capital expenditures -$1.51 million, giving a free cash flow of $3.32 million.
| Operating Cash Flow | 4.83M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | 3.32M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 47.96%, with operating and profit margins of -2.84% and -23.55%.
| Gross Margin | 47.96% |
| Operating Margin | -2.84% |
| Pretax Margin | -14.94% |
| Profit Margin | -23.55% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -2.84% |
| FCF Margin | 12.79% |
Dividends & Yields
Grindrod Shipping does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.10% |
| Shareholder Yield | -29.10% |
| Earnings Yield | -7.05% |
| FCF Yield | 3.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 26, 2018. It was a reverse split with a ratio of 0.71429.
| Last Split Date | Nov 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.71429 |
Scores
Grindrod Shipping has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |