GrainCorp Statistics
Share Statistics
GrainCorp has 221.79M
shares outstanding. The number of shares has increased by -1.09%
in one year.
| Shares Outstanding | 221.79M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 35.99K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 35.99K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.98 |
Valuation Ratios
The PE ratio is 33.1 and the forward
PE ratio is 12.79.
GrainCorp's PEG ratio is
-0.44.
| PE Ratio | 33.1 |
| Forward PE | 12.79 |
| PS Ratio | 0.32 |
| Forward PS | 0.2 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 26.91 |
| PEG Ratio | -0.44 |
Financial Ratio HistoryEnterprise Valuation
GrainCorp has an Enterprise Value (EV) of 2.39B.
| EV / Sales | 0.37 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 0 |
| EV / FCF | 31.43 |
Financial Position
The company has a current ratio of 1.8,
with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.8 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 12.37 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on Equity is 4.11% and Return on Invested Capital is 0.63%.
| Return on Equity | 4.11% |
| Return on Assets | 2.13% |
| Return on Invested Capital | 0.63% |
| Revenue Per Employee | $2,727,100.84 |
| Profits Per Employee | $25,966.39 |
| Employee Count | 2,380 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 10.86 |
Taxes
| Income Tax | 20.5M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by -9.5% in the
last 52 weeks. The beta is 0.48, so GrainCorp's
price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -9.5% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 8,290 |
Income Statement
In the last 12 months, GrainCorp had revenue of 6.49B
and earned 61.8M
in profits. Earnings per share was 0.28.
| Revenue | 6.49B |
| Gross Profit | 680.4M |
| Operating Income | 20.8M |
| Net Income | 61.8M |
| EBITDA | 252.1M |
| EBIT | 153.9M |
| Earnings Per Share (EPS) | 0.28 |
Full Income StatementBalance Sheet
The company has 596.5M in cash and 940M in
debt, giving a net cash position of -343.5M.
| Cash & Cash Equivalents | 596.5M |
| Total Debt | 940M |
| Net Cash | -343.5M |
| Retained Earnings | 985.3M |
| Total Assets | 2.9B |
| Working Capital | 815.5M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -54.7M |
| Free Cash Flow | 76M |
| FCF Per Share | 0.34 |
Full Cash Flow StatementMargins
Gross margin is 10.48%, with operating and profit margins of 0.32% and 0.95%.
| Gross Margin | 10.48% |
| Operating Margin | 0.32% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.95% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 0.32% |
| FCF Margin | 1.17% |
