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STOCKS

Ricegrowers Ltd. Class B (AU:SGLLV)

ASX:SGLLV

SGLLV

Ricegrowers Ltd. Class B

RESEARCH TOOLSreports

Ricegrowers Ltd. Class B (SGLLV) Ratios

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Ricegrowers Ltd. Class B Ratios

AU:SGLLV's free cash flow for Q2 2025 was AU$0.12. For the 2025 fiscal year, AU:SGLLV's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.47	1.52	1.36	1.45
Quick Ratio	0.66	0.57	0.53	0.54	0.53
Cash Ratio	0.07	0.09	0.05	0.11	0.07
Solvency Ratio	0.16	0.12	0.12	0.11	0.11
Operating Cash Flow Ratio	0.18	0.16	0.15	-0.07	0.04
Short-Term Operating Cash Flow Coverage	0.77	0.70	0.74	0.00	0.20
Net Current Asset Value	AU$ 253.68M	AU$ 230.13M	AU$ 241.43M	AU$ 180.87M	AU$ 137.64M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.18	0.28	0.20
Debt-to-Equity Ratio	0.33	0.47	0.44	0.69	0.49
Debt-to-Capital Ratio	0.25	0.32	0.31	0.41	0.33
Long-Term Debt-to-Capital Ratio	0.10	0.14	0.14	0.00	0.18
Financial Leverage Ratio	2.07	2.44	2.43	2.49	2.47
Debt Service Coverage Ratio	0.85	0.65	0.73	6.93	0.63
Interest Coverage Ratio	6.59	6.32	6.02	6.35	11.68
Debt to Market Cap	0.18	0.36	0.56	0.00	0.53
Interest Debt Per Share	3.40	4.57	4.26	6.05	4.00
Net Debt to EBITDA	1.12	1.48	1.66	2.60	2.16
Profitability Margins
Gross Profit Margin	12.33%	41.33%	38.77%	41.01%	38.47%
EBIT Margin	6.55%	6.31%	5.64%	5.12%	4.91%
EBITDA Margin	8.28%	7.98%	7.18%	6.86%	6.87%
Operating Profit Margin	6.74%	6.46%	6.11%	5.44%	4.94%
Pretax Profit Margin	5.53%	5.29%	4.63%	4.26%	4.48%
Net Profit Margin	4.03%	3.71%	3.37%	3.22%	3.57%
Continuous Operations Profit Margin	4.15%	3.83%	3.64%	3.35%	3.66%
Net Income Per EBT	72.83%	70.07%	72.79%	75.40%	79.70%
EBT Per EBIT	82.03%	81.99%	75.76%	78.38%	90.82%
Return on Assets (ROA)	5.62%	4.61%	4.50%	3.96%	3.97%
Return on Equity (ROE)	11.83%	11.27%	10.95%	9.85%	9.79%
Return on Capital Employed (ROCE)	16.55%	15.86%	15.97%	14.19%	10.50%
Return on Invested Capital (ROIC)	10.57%	9.34%	10.43%	7.55%	7.14%
Return on Tangible Assets	6.10%	4.96%	4.78%	4.23%	4.27%
Earnings Yield	6.67%	9.36%	14.98%	13.34%	11.23%
Efficiency Ratios
Receivables Turnover	5.59	5.42	5.84	5.63	5.21
Payables Turnover	5.87	3.82	4.54	4.05	3.76
Inventory Turnover	3.01	1.65	1.70	1.69	1.56
Fixed Asset Turnover	6.59	6.73	7.41	6.05	4.92
Asset Turnover	1.40	1.24	1.34	1.23	1.11
Working Capital Turnover Ratio	5.31	5.26	6.19	6.42	5.68
Cash Conversion Cycle	124.11	193.68	197.10	190.45	206.97
Days of Sales Outstanding	65.26	67.40	62.47	64.83	70.03
Days of Inventory Outstanding	121.07	221.87	214.96	215.74	233.94
Days of Payables Outstanding	62.22	95.60	80.34	90.12	97.00
Operating Cycle	186.33	289.27	277.43	280.57	303.97
Cash Flow Ratios
Operating Cash Flow Per Share	1.49	1.75	1.60	-0.77	0.40
Free Cash Flow Per Share	0.84	1.11	1.24	-1.09	0.13
CapEx Per Share	0.65	0.64	0.35	0.32	0.27
Free Cash Flow to Operating Cash Flow	0.56	0.63	0.78	1.41	0.32
Dividend Paid and CapEx Coverage Ratio	1.30	1.43	2.12	-1.26	0.67
Capital Expenditure Coverage Ratio	2.29	2.72	4.53	-2.42	1.47
Operating Cash Flow Coverage Ratio	0.48	0.41	0.40	-0.13	0.10
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	-0.03	0.02
Free Cash Flow Yield	5.09%	10.07%	19.12%	-17.43%	1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.99	10.69	6.68	7.50	8.91
Price-to-Sales (P/S) Ratio	0.61	0.40	0.22	0.24	0.32
Price-to-Book (P/B) Ratio	1.74	1.20	0.73	0.74	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	19.64	9.93	5.23	-5.74	54.73
Price-to-Operating Cash Flow Ratio	10.93	6.28	4.08	-8.11	17.41
Price-to-Earnings Growth (PEG) Ratio	2.60	2.09	0.40	0.82	0.07
Price-to-Fair Value	1.74	1.20	0.73	0.74	0.87
Enterprise Value Multiple	8.51	6.45	4.80	6.12	6.80
Enterprise Value	1.28B	949.42M	645.33M	685.43M	621.40M
EV to EBITDA	8.51	6.45	4.80	6.12	6.80
EV to Sales	0.70	0.51	0.34	0.42	0.47
EV to Free Cash Flow	22.63	12.90	8.01	-9.98	80.28
EV to Operating Cash Flow	12.76	8.16	6.24	-14.11	25.53
Tangible Book Value Per Share	8.21	8.01	8.06	7.52	5.87
Shareholders’ Equity Per Share	9.35	9.13	8.90	8.50	7.89
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.21	0.21	0.18
Revenue Per Share	26.99	27.75	28.94	26.05	21.62
Net Income Per Share	1.09	1.03	0.97	0.84	0.77
Tax Burden	0.73	0.70	0.73	0.75	0.80
Interest Burden	0.84	0.84	0.82	0.83	0.91
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.13	0.12	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.37	0.00	1.64	-0.92	0.51

Currency in AUD