Education
About Us
Working with TipRanks
Follow Us
Graincorp Limited Class A (AU:GNC)
ASX:GNC
RESEARCH TOOLSreports
Total Valuation
Graincorp Limited Class A has a market cap or net worth of AU$1.49B. The enterprise value is AU$2.38B.
Market CapAU$1.49B
Enterprise ValueAU$2.38B
Share Statistics
Graincorp Limited Class A has 221.81M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221.81M
Owened by Insiders0.32%
Owened by Instutions
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)4.11%
Return on Assets (ROA)2.13%
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)1.10%
Revenue Per EmployeeAU$2,733,949.58
Profits Per EmployeeAU$25,966.387
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 Ratio0.32
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 AU$6.51B and earned AU$61.80M in profits. Earnings per share was AU$0.27.
RevenueAU$6.51B
Gross ProfitAU$649.80M
Operating IncomeAU$257.30M
Pretax IncomeAU$82.30M
Net IncomeAU$61.80M
EBITDA94.40M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was AU$130.70M and capital expenditures -AU$54.70M, giving a free cash flow of AU$76.00M billion.
Operating Cash FlowAU$130.70M
Free Cash FlowAU$76.00M
Free Cash Flow per ShareAU$0.34
Dividends & Yields
Graincorp Limited Class A pays an annual dividend of AU$0.14, resulting in a dividend yield of 3.62%
Dividend Per ShareAU$0.14
Dividend Yield3.62%
Payout Ratio44.87%
Free Cash Flow Yield3.68%
Earnings Yield2.99%
Stock Price Statistics
Beta0.51
52-Week Price Change-17.87%
50-Day Moving Average6.94
200-Day Moving Average7.90
Relative Strength Index (RSI)43.31
Average Volume (3m)757.34K
Important Dates
Graincorp Limited Class A upcoming earnings date is May 15, 2025, TBA.
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 0.63
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 AU$20.50M in taxes.
Income TaxAU$20.50M
Effective Tax Rate24.91%
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 AU$596.50M in cash and marketable securities with AU$940.00M in debt, giving a net cash position of AU$343.50M billion.
Cash & Marketable SecuritiesAU$596.50M
Total DebtAU$940.00M
Net CashAU$343.50M
Net Cash Per ShareAU$1.55
Tangible Book Value Per ShareAU$6.18
Margins
Gross margin is 10.48%, with operating margin of 0.32%, and net profit margin of 0.95%.
Gross Margin10.48%
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 AU$8.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$8.80
Price Target Upside34.35%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-20.98%
EPS Growth Forecast-75.30%