Grindrod Shipping Ltd. (GRIN)
Grindrod Shipping Statistics
Share Statistics
Grindrod Shipping has 19.68M shares outstanding. The number of shares has increased by -0.01% in one year.
| 19.68M |
| -0.01% |
| -0.01% |
| 0.21% |
| 3.45M |
| 14,036 |
| 13.56% |
Short Selling Information
The latest short interest is 3.5K, so 0.02% of the outstanding shares have been sold short.
| 3.5K |
| 0.02% |
| 0.1% |
| 1 |
Valuation Ratios
The PE ratio is -18.28 and the forward PE ratio is null. Grindrod Shipping's PEG ratio is 0.17.
| -18.28 |
| n/a |
| 0.45 |
| 1.1 |
| 0.71 |
| 1.14 |
| 0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Grindrod Shipping.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.72.
| 1.13 |
| 1.01 |
| 0.72 |
| 2.73 |
| 1.14 |
| 0.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $381,375.37 |
| $-9,479.8 |
| 1,015 |
| 0.84 |
| 32.56 |
Taxes
| 683K |
| -7.64% |
Stock Price Statistics
The stock price has increased by 82.21% in the last 52 weeks. The beta is 0.61, so Grindrod Shipping's price volatility has been higher than the market average.
| 0.61 |
| 82.21% |
| 15.29 |
| 12.3 |
| 95.91 |
| 103,475 |
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.
| 387.1M |
| 36.88M |
| 6.71M |
| -9.62M |
| 64.37M |
| 7.31M |
| -0.49 |
Balance Sheet
The company has 59.33M in cash and 176.02M in debt, giving a net cash position of -116.69M.
| 59.33M |
| 176.02M |
| -116.69M |
| -32.21M |
| 460.88M |
| 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.
| 155.12M |
| -864K |
| 154.26M |
| 7.9 |
Margins
Gross margin is 9.53%, with operating and profit margins of 1.73% and -2.49%.
| 9.53% |
| 1.73% |
| -2.31% |
| -2.49% |
| 16.63% |
| 1.73% |
| 39.85% |
Dividends & Yields
GRIN pays an annual dividend of $6.71, which amounts to a dividend yield of 18.25%.
| $6.71 |
| 18.25% |
| -95.83% |
| -1368.96% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.61 |
| 4 |