Grindrod Shipping Ltd. (GRIN)
Grindrod Shipping Statistics
Share Statistics
Grindrod Shipping has 19.69M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.21% |
| Shares Floating | 3.45M |
| Failed to Deliver (FTD) Shares | 14.04K |
| FTD / Avg. Volume | 108.92% |
Short Selling Information
The latest short interest is 3.5K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3.5K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -18.28 and the forward PE ratio is null. Grindrod Shipping's PEG ratio is 0.17.
| PE Ratio | -18.28 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | null |
| PB Ratio | 0.71 |
| P/FCF Ratio | 1.14 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Grindrod Shipping has an Enterprise Value (EV) of 292.6M.
| EV / Sales | 0.76 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 1.89 |
| EV / FCF | 1.9 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 1.14 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on Equity is -3.91% and Return on Invested Capital is 1.86%.
| Return on Equity | -3.91% |
| Return on Assets | -2.09% |
| Return on Invested Capital | 1.86% |
| Revenue Per Employee | $381.38K |
| Profits Per Employee | $-9.48K |
| Employee Count | 1,015 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 32.56 |
Taxes
| Income Tax | 683K |
| Effective Tax Rate | -7.64% |
Stock Price Statistics
The stock price has increased by 3.5% in the last 52 weeks. The beta is 0.61, so Grindrod Shipping's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 3.5% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 12.89K |
Income Statement
In the last 12 months, Grindrod Shipping had revenue of 387.1M and earned -9.62M in profits. Earnings per share was -0.49.
| Revenue | 387.1M |
| Gross Profit | 36.88M |
| Operating Income | 6.71M |
| Net Income | -9.62M |
| EBITDA | 64.37M |
| EBIT | 7.31M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
The company has 59.33M in cash and 176.02M in debt, giving a net cash position of -116.69M.
| Cash & Cash Equivalents | 59.33M |
| Total Debt | 176.02M |
| Net Cash | -116.69M |
| Retained Earnings | -32.21M |
| Total Assets | 460.88M |
| Working Capital | 11.45M |
Cash Flow
In the last 12 months, operating cash flow was 155.12M and capital expenditures -864K, giving a free cash flow of 154.26M.
| Operating Cash Flow | 155.12M |
| Capital Expenditures | -864K |
| Free Cash Flow | 154.26M |
| FCF Per Share | 7.9 |
Margins
Gross margin is 9.53%, with operating and profit margins of 1.73% and -2.49%.
| Gross Margin | 9.53% |
| Operating Margin | 1.73% |
| Pretax Margin | -2.31% |
| Profit Margin | -2.49% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 1.73% |
| FCF Margin | 39.85% |
Dividends & Yields
GRIN pays an annual dividend of $6.71, which amounts to a dividend yield of 18.25%.
| Dividend Per Share | $6.71 |
| Dividend Yield | 18.25% |
| Dividend Growth (YoY) | -95.83% |
| Payout Ratio | -1368.96% |
| Earnings Yield | -5.47% |
| FCF Yield | 87.69% |
Analyst Forecast
Currently there are no analyst rating for GRIN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |