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STOCKS

Ricegrowers Ltd. Class B (AU:SGLLV)

ASX:SGLLV

SGLLV

Ricegrowers Ltd. Class B

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Ricegrowers Ltd. Class B (SGLLV) Ratios

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Ricegrowers Ltd. Class B Ratios

AU:SGLLV's free cash flow for Q4 2024 was AU$0.13. For the 2024 fiscal year, AU:SGLLV's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.52	1.36	1.45	1.57
Quick Ratio	0.57	0.53	0.54	0.53	0.55
Cash Ratio	0.09	0.05	0.11	0.07	0.06
Solvency Ratio	0.12	0.12	0.11	0.11	0.10
Operating Cash Flow Ratio	0.16	0.15	-0.07	0.04	0.11
Short-Term Operating Cash Flow Coverage	0.70	0.74	0.00	0.20	0.48
Net Current Asset Value	AU$ 230.13M	AU$ 241.43M	AU$ 180.87M	AU$ 137.64M	AU$ 118.78M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.28	0.20	0.19
Debt-to-Equity Ratio	0.47	0.44	0.69	0.49	0.39
Debt-to-Capital Ratio	0.32	0.31	0.41	0.33	0.28
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.00	0.18	0.14
Financial Leverage Ratio	2.44	2.43	2.49	2.47	2.08
Debt Service Coverage Ratio	0.68	0.73	6.93	0.63	0.55
Interest Coverage Ratio	11.56	14.66	6.35	11.68	4.80
Debt to Market Cap	0.25	0.56	0.00	0.53	0.39
Interest Debt Per Share	4.69	4.26	6.05	4.00	2.93
Net Debt to EBITDA	1.43	1.66	2.60	2.16	3.03
Profitability Margins
Gross Profit Margin	26.38%	38.77%	41.01%	38.47%	36.73%
EBIT Margin	6.62%	5.64%	5.12%	4.91%	2.33%
EBITDA Margin	8.28%	7.18%	6.86%	6.87%	4.77%
Operating Profit Margin	11.80%	14.88%	5.44%	4.94%	2.26%
Pretax Profit Margin	5.29%	4.63%	4.26%	4.48%	1.86%
Net Profit Margin	3.71%	3.37%	3.22%	3.57%	2.03%
Continuous Operations Profit Margin	3.83%	3.64%	3.35%	3.66%	1.79%
Net Income Per EBT	70.07%	72.79%	75.40%	79.70%	109.06%
EBT Per EBIT	44.80%	31.11%	78.38%	90.82%	82.56%
Return on Assets (ROA)	4.61%	4.50%	3.96%	3.97%	2.25%
Return on Equity (ROE)	11.53%	10.95%	9.85%	9.79%	4.68%
Return on Capital Employed (ROCE)	29.03%	38.90%	14.19%	10.50%	4.18%
Return on Invested Capital (ROIC)	17.10%	25.41%	7.55%	7.14%	3.47%
Return on Tangible Assets	4.96%	4.78%	4.23%	4.27%	2.41%
Earnings Yield	6.64%	14.98%	13.34%	11.23%	5.26%
Efficiency Ratios
Receivables Turnover	5.42	5.84	5.63	5.21	5.90
Payables Turnover	4.79	4.54	4.05	3.76	4.50
Inventory Turnover	2.07	1.70	1.69	1.56	1.72
Fixed Asset Turnover	6.73	7.41	6.05	4.92	3.90
Asset Turnover	1.25	1.34	1.23	1.11	1.11
Working Capital Turnover Ratio	5.58	6.19	6.42	5.68	4.50
Cash Conversion Cycle	167.90	197.10	190.45	206.97	192.81
Days of Sales Outstanding	67.35	62.47	64.83	70.03	61.90
Days of Inventory Outstanding	176.68	214.96	215.74	233.94	212.04
Days of Payables Outstanding	76.13	80.34	90.12	97.00	81.13
Operating Cycle	244.03	277.43	280.57	303.97	273.94
Cash Flow Ratios
Operating Cash Flow Per Share	1.79	1.60	-0.77	0.40	0.65
Free Cash Flow Per Share	1.13	1.24	-1.09	0.13	0.33
CapEx Per Share	0.66	0.35	0.32	0.27	0.32
Free Cash Flow to Operating Cash Flow	0.63	0.78	1.41	0.32	0.51
Dividend Paid and CapEx Coverage Ratio	1.43	2.12	-1.26	0.67	1.17
Capital Expenditure Coverage Ratio	2.72	4.53	-2.42	1.47	2.06
Operating Cash Flow Coverage Ratio	0.41	0.40	-0.13	0.10	0.23
Operating Cash Flow to Sales Ratio	0.06	0.06	-0.03	0.02	0.04
Free Cash Flow Yield	6.91%	19.12%	-17.43%	1.83%	5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.02	6.68	7.50	8.91	19.03
Price-to-Sales (P/S) Ratio	0.58	0.22	0.24	0.32	0.39
Price-to-Book (P/B) Ratio	1.69	0.73	0.74	0.87	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	14.42	5.23	-5.74	54.73	19.68
Price-to-Operating Cash Flow Ratio	8.83	4.08	-8.11	17.41	10.13
Price-to-Earnings Growth (PEG) Ratio	2.08	0.40	0.82	0.07	-0.80
Price-to-Fair Value	1.69	0.73	0.74	0.87	0.89
Enterprise Value Multiple	8.37	4.80	6.12	6.80	11.14
Enterprise Value	1.28B	645.33M	685.43M	621.40M	542.98M
EV to EBITDA	8.39	4.80	6.12	6.80	11.14
EV to Sales	0.70	0.34	0.42	0.47	0.53
EV to Free Cash Flow	17.44	8.01	-9.98	80.28	27.05
EV to Operating Cash Flow	11.03	6.24	-14.11	25.53	13.92
Tangible Book Value Per Share	8.21	8.06	7.52	5.87	6.70
Shareholders’ Equity Per Share	9.36	8.90	8.50	7.89	7.40
Tax and Other Ratios
Effective Tax Rate	0.28	0.21	0.21	0.18	0.04
Revenue Per Share	28.45	28.94	26.05	21.62	17.02
Net Income Per Share	1.05	0.97	0.84	0.77	0.35
Tax Burden	0.70	0.73	0.75	0.80	1.09
Interest Burden	0.80	0.82	0.83	0.91	0.80
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.12	0.12	0.12	0.15
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.70	1.64	-0.92	0.51	1.88

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