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Total Valuation
Ricegrowers Ltd. Class B has a market cap or net worth of AU$932.94M. The enterprise value is AU$1.11B.
Market CapAU$932.94M
Enterprise ValueAU$1.11B
Share Statistics
Ricegrowers Ltd. Class B has 68,346,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,346,540
Owned by Insiders1.18%
Owned by Institutions―
Financial Efficiency
Ricegrowers Ltd. Class B’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.55%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee782.55K
Profits Per Employee30.75K
Employee Count2,300
Asset Turnover1.38
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Ricegrowers Ltd. Class B is 13.5. Ricegrowers Ltd. Class B’s PEG ratio is 0.00.
PE Ratio13.5
PS Ratio0.49
PB Ratio1.38
Price to Fair Value1.38
Price to FCF8.30
Price to Operating Cash Flow6.77
PEG Ratio0.00
Income Statement
In the last 12 months, Ricegrowers Ltd. Class B had revenue of 1.80B and earned 70.73M in profits. Earnings per share was 1.03.
Revenue1.80B
Gross Profit232.54M
Operating Income108.39M
Pretax Income94.65M
Net Income70.73M
EBITDA142.76M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 141.81M and capital expenditures -36.57M, giving a free cash flow of 105.24M billion.
Operating Cash Flow141.81M
Free Cash Flow105.24M
Free Cash Flow per Share1.54
Dividends & Yields
Ricegrowers Ltd. Class B pays an annual dividend of AU$0.5, resulting in a dividend yield of 4.07%
Dividend Per ShareAU$0.5
Dividend Yield4.07%
Payout Ratio62.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change37.61%
50-Day Moving Average12.70
200-Day Moving Average14.30
Relative Strength Index (RSI)56.50
Average Volume (3m)170.21K
Important Dates
Ricegrowers Ltd. Class B upcoming earnings date is Dec 17, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Ricegrowers Ltd. Class B as a current ratio of 1.73, with Debt / Equity ratio of 30.87%
Current Ratio1.73
Quick Ratio0.84
Debt to Market Cap0.20
Net Debt to EBITDA1.06
Interest Coverage Ratio7.19
Taxes
In the past 12 months, Ricegrowers Ltd. Class B has paid 21.36M in taxes.
Income Tax21.36M
Effective Tax Rate0.23
Enterprise Valuation
Ricegrowers Ltd. Class B EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 9.73.
EV to Sales0.57
EV to EBITDA7.18
EV to Free Cash Flow9.73
EV to Operating Cash Flow7.22
Balance Sheet
Ricegrowers Ltd. Class B has AU$44.17M in cash and marketable securities with AU$195.16M in debt, giving a net cash position of -AU$150.99M billion.
Cash & Marketable SecuritiesAU$44.17M
Total DebtAU$195.16M
Net Cash-AU$150.99M
Net Cash Per Share-AU$2.21
Tangible Book Value Per ShareAU$8.08
Margins
Gross margin is 12.92%, with operating margin of 6.02%, and net profit margin of 3.93%.
Gross Margin12.92%
Operating Margin6.02%
Pretax Margin5.26%
Net Profit Margin3.93%
EBITDA Margin7.93%
EBIT Margin6.10%
Analyst Forecast
The average price target for Ricegrowers Ltd. Class B is AU$17.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$17.95
Price Target Upside8.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.43%
EPS Growth Forecast-0.05%