Grindrod Shipping Statistics
Total Valuation
Grindrod Shipping has a market cap or net worth of $112.13 million. The enterprise value is $117.45 million.
| Market Cap | 112.13M |
| Enterprise Value | 117.45M |
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grindrod Shipping has 249.58 million shares outstanding. The number of shares has increased by 32.96% in one year.
| Current Share Class | 249.58M |
| Shares Outstanding | 249.58M |
| Shares Change (YoY) | +32.96% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 14.60% |
| Owned by Institutions (%) | 0.06% |
| Float | 154.13M |
Valuation Ratios
The trailing PE ratio is 36.07.
| PE Ratio | 36.07 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| Forward PS | 1.50 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 62.91 |
| P/OCF Ratio | 31.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.58 |
| EV / Sales | 5.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.90 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.60 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.39 |
| Interest Coverage | -0.74 |
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) | -4.11% |
| 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 $1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +68.85% in the last 52 weeks. The beta is -0.97, so Grindrod Shipping's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 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 $23.78 million and earned $2.89 million in profits. Earnings per share was $0.01.
| Revenue | 23.78M |
| Gross Profit | 11.37M |
| Operating Income | -1.74M |
| Pretax Income | 4.82M |
| Net Income | 2.89M |
| EBITDA | -1.03M |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $9.25 million in cash and $13.16 million in debt, giving a net cash position of -$3.91 million or -$0.02 per share.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 13.16M |
| Net Cash | -3.91M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 28.89M |
| Book Value Per Share | 0.11 |
| Working Capital | 20.96M |
Cash Flow
In the last 12 months, operating cash flow was $3.53 million and capital expenditures -$1.74 million, giving a free cash flow of $1.78 million.
| Operating Cash Flow | 3.53M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 1.78M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 47.80%, with operating and profit margins of -7.30% and 12.17%.
| Gross Margin | 47.80% |
| Operating Margin | -7.30% |
| Pretax Margin | 20.26% |
| Profit Margin | 12.17% |
| EBITDA Margin | -4.33% |
| EBIT Margin | -7.30% |
| FCF Margin | 7.50% |
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 | -32.96% |
| Shareholder Yield | -32.96% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.59% |
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 | |
| Graham Upside |
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 3.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 4 |