Grindrod Shipping Holdings Ltd. (GRIN)

NASDAQ: GRIN · IEX Real-Time Price · USD
10.31
-0.12 (-1.15%)
Mar 28, 2024, 2:44 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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