Ricegrowers Ltd. Class B (SGLLV) AI Stock Analysis

• Market Cap: AU$1.17B
• Dividend Yield: 3.9%
• Average Volume (3M): 170.21K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.07
• Revenue Growth: -1.58%
• EPS Growth: 6.26%
• Country: AU
• Employees: 2,139
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.59
• Shares Outstanding: 67,602,320
• 10 Day Avg. Volume: 62,759
• 30 Day Avg. Volume: 170,205
• PEG Ratio: 2.09
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 9.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$16.40
• Price Target Upside: -0.61% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: AU$18.50 ▲(12.12% Upside)

Ricegrowers Ltd. Class B demonstrates a stable financial foundation with strong equity and efficient cost management, contributing significantly to its score. The valuation is reasonable, supported by a solid dividend yield. Technical indicators suggest short-term caution but a generally positive long-term outlook.

Positive Factors

Product Diversification

The company's diverse product portfolio reduces dependency on a single revenue stream, enhancing resilience against market fluctuations and supporting long-term growth.

Global Market Presence

A robust global market presence allows Ricegrowers Ltd. to capitalize on international demand, mitigating risks associated with regional economic downturns and enhancing revenue stability.

Cash Flow Management

Effective cash flow management ensures that the company can fund operations and growth initiatives, supporting long-term financial health and strategic flexibility.

Negative Factors

Revenue Decline

Recent revenue declines indicate potential challenges in maintaining growth momentum, which could impact the company's ability to invest in future opportunities.

Cash Flow Variability

Inconsistent cash flow growth can limit the company's ability to plan and invest effectively, potentially affecting long-term strategic initiatives and financial stability.

Lower EBIT and EBITDA Margins

Declining EBIT and EBITDA margins suggest rising operational costs or pricing pressures, which could erode profitability if not addressed, impacting long-term financial performance.

Ricegrowers Ltd. Class B Business Overview & Revenue Model

Company Description

Ricegrowers Ltd. Class B (SGLLV) is a prominent agricultural company based in Australia, primarily focused on the production, processing, and marketing of rice. Operating within the agribusiness sector, the company specializes in various rice products, including both bulk and packaged rice, catering to domestic and international markets. Ricegrowers Ltd. plays a crucial role in the Australian rice industry, encompassing everything from farming operations to milling and distribution, while also emphasizing sustainability and innovation in its practices.

How the Company Makes Money

Ricegrowers Ltd. generates revenue through multiple streams, primarily from the sale of rice and rice-related products. The company engages in direct sales of bulk rice to wholesalers, retailers, and food manufacturers, which constitutes a significant portion of its revenue. Additionally, Ricegrowers Ltd. markets packaged rice products under its own brand and other private labels, catering to consumer demand. The company also earns income from value-added services, such as rice processing and packaging, which enhance product offerings. Strategic partnerships with local farmers and international distributors further bolster its market reach and revenue potential. Furthermore, Ricegrowers Ltd. benefits from government support and subsidies aimed at promoting sustainable agricultural practices, contributing to its overall financial stability.

Ricegrowers Ltd. Class B Financial Statement Overview

Summary

Ricegrowers Ltd. Class B presents a stable financial profile with strong revenue and profit margins, a healthy balance sheet with efficient leverage, and positive cash flow generation. Recent revenue declines and cash flow variability indicate areas for improvement, but the company's strong equity position and effective cost management provide a solid foundation for future growth.

Income Statement

Ricegrowers Ltd. Class B shows a stable revenue base, with a slight revenue decline from 2024 to 2025, though gross profit margins have improved. The net profit margin remains healthy, indicating efficient cost management despite lower EBIT and EBITDA margins. Revenue growth over previous years was strong, but recent declines need monitoring.

Balance Sheet

The company maintains a solid equity position, with a manageable debt-to-equity ratio reflecting prudent financial leverage. Return on equity remains respectable, indicating effective use of shareholder funds. The equity ratio is robust, ensuring long-term stability.

Cash Flow

Ricegrowers Ltd. Class B demonstrates positive operating cash flow with a consistent free cash flow despite fluctuations in capital expenditures. The operating cash flow to net income ratio suggests effective cash management, although free cash flow growth has been inconsistent.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.85B	1.84B	1.87B	1.63B	1.33B	1.02B
Gross Profit	486.93M	762.29M	726.55M	670.24M	512.00M	375.49M
EBITDA	152.93M	147.14M	134.57M	112.05M	91.44M	48.73M
Net Income	68.41M	68.41M	63.13M	52.55M	47.55M	20.77M
Balance Sheet
Total Assets	1.48B	1.48B	1.40B	1.33B	1.20B	921.53M
Cash, Cash Equivalents and Short-Term Investments	66.99M	66.99M	32.81M	74.30M	42.60M	23.54M
Total Debt	285.22M	285.22M	256.57M	365.73M	240.38M	171.41M
Total Liabilities	847.86M	847.86M	799.51M	770.32M	693.44M	460.57M
Stockholders Equity	607.22M	607.22M	576.60M	533.44M	485.90M	444.11M
Cash Flow
Free Cash Flow	73.61M	73.61M	80.60M	-68.66M	7.74M	20.08M
Operating Cash Flow	116.39M	116.39M	103.44M	-48.56M	24.34M	39.01M
Investing Cash Flow	-62.22M	-62.22M	-4.00M	-16.30M	-54.05M	-83.84M
Financing Cash Flow	-37.97M	-37.97M	-131.51M	99.84M	32.92M	39.74M

Ricegrowers Ltd. Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGLLV, the sentiment is Positive. The current price of 16.5 is below the 20-day moving average (MA) of 16.51, below the 50-day MA of 17.14, and above the 200-day MA of 12.78, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 48.93 is Neutral, neither overbought nor oversold. The STOCH value of 54.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SGLLV.

Ricegrowers Ltd. Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGLLV	69 Neutral	AU$1.17B	16.88	11.56%	3.90%	-1.58%	6.26%
ELD	64 Neutral	€1.45B	17.08	5.24%	4.90%	2.25%	-2.41%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GNC	61 Neutral	AU$1.79B	44.49	2.58%	5.70%	12.27%	-35.60%
FRM	61 Neutral	AU$62.31M	8.94	29.12%	―	2.63%	―
DBF	54 Neutral	AU$89.62M	―	-11.46%	28.27%	-16.73%	-343.82%
AAC	49 Neutral	AU$867.61M	15.08	3.47%	―	16.63%	66.67%