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Graincorp Limited Class A (AU:GNC)
ASX:GNC
RESEARCH TOOLSreports
Total Valuation
Graincorp Limited Class A has a market cap or net worth of $1.46B. The enterprise value is AU$2.38B.
Market Cap$1.46B
Enterprise ValueAU$2.38B
Share Statistics
Graincorp Limited Class A has 221,808,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,808,320
Owned by Insiders0.32%
Owned by Institutions―
Financial Efficiency
Graincorp Limited Class A’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.73M
Profits Per Employee0.00
Employee Count2,380
Asset Turnover2.23
Inventory Turnover10.86
Valuation Ratios
The current PE Ratio of Graincorp Limited Class A is 33.45. Graincorp Limited Class A’s PEG ratio is -0.44.
PE Ratio33.45
PS Ratio0.20
PB Ratio1.38
Price to Fair Value1.38
Price to FCF27.20
Price to Operating Cash Flow15.82
PEG Ratio-0.44
Income Statement
In the last 12 months, Graincorp Limited Class A had revenue of 6.49B and earned 61.80M in profits. Earnings per share was 0.27.
Revenue6.49B
Gross Profit680.40M
Operating Income20.80M
Pretax Income82.30M
Net Income61.80M
EBITDA252.10M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 130.70M and capital expenditures -54.70M, giving a free cash flow of 76.00M billion.
Operating Cash Flow130.70M
Free Cash Flow76.00M
Free Cash Flow per Share0.34
Dividends & Yields
Graincorp Limited Class A pays an annual dividend of AU$0.14, resulting in a dividend yield of 3.84%
Dividend Per ShareAU$0.14
Dividend Yield3.84%
Payout Ratio44.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-15.31%
50-Day Moving Average6.86
200-Day Moving Average7.86
Relative Strength Index (RSI)39.77
Average Volume (3m)594.92K
Important Dates
Graincorp Limited Class A upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend DateNov 27, 2024
Financial Position
Graincorp Limited Class A as a current ratio of 1.80, with Debt / Equity ratio of 62.55%
Current Ratio1.80
Quick Ratio1.28
Debt to Market Cap0.34
Net Debt to EBITDA1.36
Interest Coverage Ratio0.29
Taxes
In the past 12 months, Graincorp Limited Class A has paid 20.50M in taxes.
Income Tax20.50M
Effective Tax Rate0.25
Enterprise Valuation
Graincorp Limited Class A EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 31.72.
EV to Sales0.37
EV to EBITDA9.56
EV to Free Cash Flow31.72
EV to Operating Cash Flow18.45
Balance Sheet
Graincorp Limited Class A has $596.50M in cash and marketable securities with AU$1.13B in debt, giving a net cash position of $343.50M billion.
Cash & Marketable Securities$596.50M
Total DebtAU$1.13B
Net Cash$343.50M
Net Cash Per Share$1.55
Tangible Book Value Per Share$6.18
Margins
Gross margin is 9.99%, with operating margin of 0.32%, and net profit margin of 0.95%.
Gross Margin9.99%
Operating Margin0.32%
Pretax Margin1.27%
Net Profit Margin0.95%
EBITDA Margin3.88%
EBIT Margin2.37%
Analyst Forecast
The average price target for Graincorp Limited Class A is $8.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.74
Price Target Upside32.19% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-20.98%
EPS Growth Forecast-75.30%