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Ricegrowers Ltd. Class B (AU:SGLLV)
ASX:SGLLV
RESEARCH TOOLSreports
Total Valuation
Ricegrowers Ltd. Class B has a market cap or net worth of AU$715.42M. The enterprise value is AU$874.13M.
Market CapAU$715.42M
Enterprise ValueAU$874.13M
Share Statistics
Ricegrowers Ltd. Class B has 65,037,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,037,810
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Ricegrowers Ltd. Class B’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.34%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.34%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee862.37K
Profits Per Employee0.00
Employee Count2,139
Asset Turnover1.24
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.7
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.20
Price to FCF9.01
Price to Operating Cash Flow5.70
PEG Ratio1.34
Income Statement
In the last 12 months, Ricegrowers Ltd. Class B had revenue of 1.84B and earned 68.41M in profits. Earnings per share was 1.03.
Revenue1.84B
Gross Profit762.29M
Operating Income119.07M
Pretax Income97.63M
Net Income68.41M
EBITDA147.14M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 116.39M and capital expenditures -42.78M, giving a free cash flow of 73.61M billion.
Operating Cash Flow116.39M
Free Cash Flow73.61M
Free Cash Flow per Share1.13
Dividends & Yields
Ricegrowers Ltd. Class B pays an annual dividend of AU$0.65, resulting in a dividend yield of 9.09%
Dividend Per ShareAU$0.65
Dividend Yield9.09%
Payout Ratio61.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change50.27%
50-Day Moving Average10.46
200-Day Moving Average9.86
Relative Strength Index (RSI)68.74
Average Volume (3m)56.56K
Important Dates
Ricegrowers Ltd. Class B upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 01, 2025
Financial Position
Ricegrowers Ltd. Class B as a current ratio of 1.47, with Debt / Equity ratio of 46.97%
Current Ratio1.47
Quick Ratio0.57
Debt to Market Cap0.36
Net Debt to EBITDA1.48
Interest Coverage Ratio6.32
Taxes
In the past 12 months, Ricegrowers Ltd. Class B has paid 26.91M in taxes.
Income Tax26.91M
Effective Tax Rate0.28
Enterprise Valuation
Ricegrowers Ltd. Class B EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 12.90.
EV to Sales0.51
EV to EBITDA6.45
EV to Free Cash Flow12.90
EV to Operating Cash Flow8.16
Balance Sheet
Ricegrowers Ltd. Class B has AU$66.99M in cash and marketable securities with AU$285.22M in debt, giving a net cash position of AU$218.23M billion.
Cash & Marketable SecuritiesAU$66.99M
Total DebtAU$285.22M
Net CashAU$218.23M
Net Cash Per ShareAU$3.36
Tangible Book Value Per ShareAU$8.01
Margins
Gross margin is 26.38%, with operating margin of 6.46%, and net profit margin of 3.71%.
Gross Margin26.38%
Operating Margin6.46%
Pretax Margin5.29%
Net Profit Margin3.71%
EBITDA Margin7.98%
EBIT Margin6.31%
Analyst Forecast
The average price target for Ricegrowers Ltd. Class B is AU$13.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$13.70
Price Target Upside24.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.58%
EPS Growth Forecast6.26%