Grindrod Shipping Statistics
Total Valuation
GRIN has a market cap or net worth of $279.54 million. The enterprise value is $394.19 million.
| Market Cap | 279.54M |
| Enterprise Value | 394.19M |
Important Dates
The last earnings date was Tuesday, September 3, 2024, after market close.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | Oct 19, 2023 |
Share Statistics
GRIN has 19.69 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.30% |
| Float | 3.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.48 |
| PS Ratio | 0.72 |
| Forward PS | 1.50 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 2.55.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 54.19 |
| EV / FCF | 2.55 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 1.14 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 0.97% |
| Revenue Per Employee | $381,375 |
| Profits Per Employee | -$9,480 |
| Employee Count | 1,015 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 22.48 |
Taxes
In the past 12 months, GRIN 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 0.61, so GRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 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) | 0.20 |
Income Statement
In the last 12 months, GRIN had revenue of $387.10 million and -$9.62 million in losses. Loss per share was -$0.49.
| Revenue | 387.10M |
| Gross Profit | 94.53M |
| Operating Income | 7.27M |
| Pretax Income | -8.94M |
| Net Income | -9.62M |
| EBITDA | 26.69M |
| EBIT | 7.27M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $61.37 million in cash and $176.02 million in debt, giving a net cash position of -$114.66 million or -$5.82 per share.
| Cash & Cash Equivalents | 61.37M |
| Total Debt | 176.02M |
| Net Cash | -114.66M |
| Net Cash Per Share | -$5.82 |
| Equity (Book Value) | 246.12M |
| Book Value Per Share | 12.50 |
| Working Capital | 11.45M |
Cash Flow
In the last 12 months, operating cash flow was $155.12 million and capital expenditures -$652,000, giving a free cash flow of $154.47 million.
| Operating Cash Flow | 155.12M |
| Capital Expenditures | -652,000 |
| Free Cash Flow | 154.47M |
| FCF Per Share | $7.85 |
Margins
Gross margin is 24.42%, with operating and profit margins of 1.88% and -2.49%.
| Gross Margin | 24.42% |
| Operating Margin | 1.88% |
| Pretax Margin | -2.31% |
| Profit Margin | -2.49% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 1.88% |
| FCF Margin | 39.91% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 19.18%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 19.18% |
| Dividend Growth (YoY) | -77.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.03% |
| Shareholder Yield | 16.15% |
| Earnings Yield | -3.44% |
| FCF Yield | 55.26% |
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 |
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
GRIN has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |