Grindrod Shipping Holdings Ltd. (GRIN)
Total Valuation
GRIN has a market cap or net worth of $204.46 million. The enterprise value is $321.15 million.
Market Cap | 204.46M |
Enterprise Value | 321.15M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, after market close.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | Oct 19, 2023 |
Share Statistics
GRIN has 19.47 million shares outstanding.
Shares Outstanding | 19.47M |
Owned by Insiders (%) | 82.33% |
Owned by Institutions (%) | 1.17% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.12 |
PS Ratio | 0.53 |
Forward PS | 1.10 |
PB Ratio | 0.83 |
P/FCF Ratio | 1.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 2.08.
EV / Earnings | n/a |
EV / Sales | 0.83 |
EV / EBITDA | 4.88 |
EV / EBIT | 39.36 |
EV / FCF | 2.08 |
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 | 0.76 |
Debt / Equity | 0.72 |
Debt / EBITDA | 2.67 |
Debt / FCF | 1.14 |
Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -3.50%.
Return on Equity (ROE) | -3.50% |
Return on Assets (ROA) | -2.00% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $637,720 |
Profits Per Employee | -$15,852 |
Employee Count | 607 |
Asset Turnover | 0.79 |
Inventory Turnover | 26.71 |
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 decreased by -6.26% in the last 52 weeks. The beta is 0.70, so GRIN's price volatility has been lower than the market average.
Beta (1Y) | 0.70 |
52-Week Price Change | -6.26% |
50-Day Moving Average | 9.39 |
200-Day Moving Average | 9.08 |
Relative Strength Index (RSI) | 62.15 |
Average Volume (30 Days) | 14,357 |
Short Selling Information
Short Interest | 21,216 |
Short Previous Month | 26,679 |
Short % of Shares Out | 0.65% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.57 |
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 | 39.37M |
Operating Income | 5.36M |
Pretax Income | -8.94M |
Net Income | -9.62M |
EBITDA | 65.81M |
EBIT | 8.16M |
Loss Per Share | -$0.49 |
Balance Sheet
The company has $59.33 million in cash and $176.02 million in debt, giving a net cash position of -$116.69 million or -$5.99 per share.
Cash & Cash Equivalents | 59.33M |
Total Debt | 176.02M |
Net Cash | -116.69M |
Net Cash Per Share | -$5.99 |
Equity / Book Value | 246.12M |
Book Value Per Share | 12.64 |
Working Capital | 11.45M |
Cash Flow
In the last 12 months, operating cash flow was $155.12 million and capital expenditures -$636,000, giving a free cash flow of $154.49 million.
Operating Cash Flow | 155.12M |
Capital Expenditures | -636,000 |
Free Cash Flow | 154.49M |
FCF Per Share | $7.93 |
Margins
Gross margin is 10.17%, with operating and profit margins of 1.39% and -2.49%.
Gross Margin | 10.17% |
Operating Margin | 1.39% |
Pretax Margin | -2.31% |
Profit Margin | -2.49% |
EBITDA Margin | 17.00% |
EBIT Margin | 2.11% |
FCF Margin | 39.91% |
Dividends & Yields
This stock pays an annual dividend of $2.69, which amounts to a dividend yield of 26.13%.
Dividend Per Share | $2.69 |
Dividend Yield | 26.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.50% |
Shareholder Yield | 23.15% |
Earnings Yield | -4.71% |
FCF Yield | 75.56% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.44 |
Piotroski F-Score | 4 |