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STOCKS

Graincorp Limited Class A (GRCLF)

OTHER OTC:GRCLF

GRCLF

Graincorp Limited Class A

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Graincorp Limited Class A (GRCLF) Ratios

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Graincorp Limited Class A Ratios

GRCLF's free cash flow for Q4 2024 was AU$0.09. For the 2024 fiscal year, GRCLF's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.80	1.65	1.49	1.39	1.51
Quick Ratio	1.28	1.08	0.92	0.79	0.97
Cash Ratio	0.59	0.42	0.21	0.11	0.24
Solvency Ratio	0.13	0.20	0.25	0.16	0.18
Operating Cash Flow Ratio	0.13	0.40	0.30	0.16	0.06
Short-Term Operating Cash Flow Coverage	0.24	0.69	0.62	0.31	0.14
Net Current Asset Value	AU$ 431.10M	AU$ 509.50M	AU$ 273.50M	AU$ -4.00M	AU$ -156.90M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.35	0.32	0.35	0.29
Debt-to-Equity Ratio	0.63	0.76	0.76	0.80	0.54
Debt-to-Capital Ratio	0.38	0.43	0.43	0.45	0.35
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.09	0.11	0.12
Financial Leverage Ratio	1.93	2.18	2.35	2.28	1.86
Debt Service Coverage Ratio	0.38	0.51	0.73	0.47	0.12
Interest Coverage Ratio	3.59	11.46	26.25	9.35	-4.64
Debt to Market Cap	0.34	0.62	0.48	0.50	0.42
Interest Debt Per Share	4.53	5.73	4.99	4.34	2.72
Net Debt to EBITDA	1.36	1.02	1.09	2.47	11.72
Profitability Margins
Gross Profit Margin	10.48%	16.03%	14.98%	7.16%	-0.17%
EBIT Margin	2.37%	5.41%	7.48%	4.09%	2.01%
EBITDA Margin	3.88%	7.12%	9.14%	6.22%	1.10%
Operating Profit Margin	3.96%	10.25%	12.54%	4.46%	-3.38%
Pretax Profit Margin	1.27%	4.80%	7.17%	3.79%	1.28%
Net Profit Margin	0.95%	3.04%	4.84%	2.54%	1.75%
Continuous Operations Profit Margin	0.95%	3.04%	4.84%	2.54%	0.96%
Net Income Per EBT	75.09%	63.36%	67.59%	67.20%	136.40%
EBT Per EBIT	31.99%	46.80%	57.17%	84.96%	-37.88%
Return on Assets (ROA)	2.13%	7.19%	11.15%	5.07%	3.13%
Return on Equity (ROE)	4.11%	15.69%	26.19%	11.56%	5.82%
Return on Capital Employed (ROCE)	13.63%	41.54%	51.46%	14.89%	-8.13%
Return on Invested Capital (ROIC)	7.81%	20.52%	25.82%	7.80%	-5.29%
Return on Tangible Assets	2.21%	7.40%	11.78%	5.44%	3.49%
Earnings Yield	3.01%	15.83%	21.31%	9.60%	7.36%
Efficiency Ratios
Receivables Turnover	10.97	17.90	12.73	11.03	18.52
Payables Turnover	32.05	36.42	37.90	27.92	29.31
Inventory Turnover	10.86	8.33	7.79	7.64	13.18
Fixed Asset Turnover	7.90	10.11	9.20	6.39	4.27
Asset Turnover	2.23	2.37	2.30	1.99	1.79
Working Capital Turnover Ratio	7.37	9.78	13.50	15.79	7.02
Cash Conversion Cycle	55.49	54.18	65.91	67.81	34.95
Days of Sales Outstanding	33.26	20.39	28.67	33.10	19.70
Days of Inventory Outstanding	33.62	43.81	46.87	47.78	27.70
Days of Payables Outstanding	11.39	10.02	9.63	13.07	12.45
Operating Cycle	66.88	64.20	75.54	80.88	47.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	2.57	1.94	0.78	0.13
Free Cash Flow Per Share	0.34	2.28	1.59	0.54	-0.21
CapEx Per Share	0.24	0.30	0.35	0.24	0.34
Free Cash Flow to Operating Cash Flow	0.58	0.88	0.82	0.69	-1.54
Dividend Paid and CapEx Coverage Ratio	0.74	3.07	2.83	2.00	0.39
Capital Expenditure Coverage Ratio	2.39	8.68	5.51	3.26	0.39
Operating Cash Flow Coverage Ratio	0.14	0.48	0.40	0.18	0.05
Operating Cash Flow to Sales Ratio	0.02	0.07	0.06	0.03	<0.01
Free Cash Flow Yield	3.70%	32.26%	20.40%	8.50%	-5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.27	6.32	4.69	10.42	13.58
Price-to-Sales (P/S) Ratio	0.32	0.19	0.23	0.26	0.24
Price-to-Book (P/B) Ratio	1.37	0.99	1.23	1.20	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	27.06	3.10	4.90	11.77	-18.37
Price-to-Operating Cash Flow Ratio	15.73	2.74	4.01	8.16	28.27
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.19	0.03	0.09	-0.10
Price-to-Fair Value	1.37	0.99	1.23	1.20	0.79
Enterprise Value Multiple	9.52	3.72	3.58	6.73	33.24
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.52	3.72	3.58	6.73	33.24
EV to Sales	0.37	0.26	0.33	0.42	0.37
EV to Free Cash Flow	31.58	4.27	7.05	18.59	-28.37
EV to Operating Cash Flow	18.36	3.78	5.77	12.88	43.66
Tangible Book Value Per Share	6.22	6.68	5.55	4.44	3.87
Shareholders’ Equity Per Share	6.72	7.12	6.35	5.27	4.79
Tax and Other Ratios
Effective Tax Rate	0.25	0.31	0.30	0.28	0.25
Revenue Per Share	29.04	36.76	34.32	23.93	15.94
Net Income Per Share	0.28	1.12	1.66	0.61	0.28
Tax Burden	0.75	0.63	0.68	0.67	1.36
Interest Burden	0.53	0.89	0.96	0.93	0.64
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.06	0.05	0.05	0.06	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.30	1.17	1.28	0.87

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