AU:COM:GRAINCORP
GrainCorp
- Stock
Last Close
7.93
25/11 05:10
Market Cap
1.93B
Beta: -
Volume Today
1.26M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 555.65M - | 565.55M 1.78% | 527.10M 6.80% | 539.20M 2.30% | 701.80M 30.16% | 781.45M 11.35% | 507.90M 35.01% | 471.50M 7.17% | 761.55M 61.52% | 842.70M 10.66% | 681.55M 19.12% | |
average payables | 243.70M - | 165.50M 32.09% | 184.15M 11.27% | 191.15M 3.80% | 220.40M 15.30% | 222.60M 1.00% | 161.45M 27.47% | 153.40M 4.99% | 179.15M 16.79% | 182.80M 2.04% | 185.35M 1.39% | |
average receivables | 403.80M - | 410.70M 1.71% | 432.65M 5.34% | 422.70M 2.30% | 457.10M 8.14% | 542M 18.57% | 418.30M 22.82% | 371.55M 11.18% | 556.75M 49.85% | 606.80M 8.99% | 524M 13.65% | |
book value per share | 7.63 - | 7.97 4.35% | 7.62 4.39% | 8.13 6.71% | 8.49 4.50% | 8.03 5.52% | 4.79 40.37% | 5.27 10.19% | 6.40 21.41% | 6.67 - | ||
capex per share | -0.73 - | -1.03 41.88% | -1.21 16.78% | -0.99 18.07% | -0.62 37.26% | -0.37 41.12% | -0.34 7.08% | -0.24 29.63% | -0.36 49.04% | 0.24 - | ||
capex to depreciation | -1.32 - | -1.73 31.77% | -1.94 11.63% | -1.55 19.87% | -0.93 40.30% | -0.69 - | ||||||
capex to operating cash flow | -0.97 - | -0.87 10.39% | -1.82 108.99% | -0.75 58.70% | 1.12 248.90% | 0.61 45.24% | -2.54 513.69% | -0.16 - | ||||
capex to revenue | -0.04 - | -0.06 42.45% | -0.07 14.72% | -0.05 25.54% | -0.03 32.49% | -0.02 48.37% | -0.02 23.24% | -0.01 53.18% | -0.01 3.19% | -0.01 21.54% | 0.01 204.41% | |
cash per share | 0.90 - | 1.64 81.24% | 1.35 17.76% | 1.95 44.83% | 1.62 16.73% | 1.16 28.52% | 0.54 53.01% | 0.55 1.67% | 1.42 156.48% | 2.65 - | ||
days of inventory on hand | 62.65 - | 61.51 1.82% | 53.55 12.94% | 57.67 7.69% | 86.77 50.46% | 64.55 25.61% | 30.55 52.68% | 52.19 70.85% | 50.66 2.92% | 43.81 13.52% | 33.62 23.26% | |
days payables outstanding | 16.44 - | 19.93 21.23% | 20.22 1.43% | 19.30 4.54% | 25.99 34.69% | 17.33 33.34% | 13.73 20.75% | 14.28 3.98% | 10.41 27.09% | 10.02 3.72% | 11.39 13.64% | |
days sales outstanding | 34.04 - | 39.44 15.86% | 37.41 5.15% | 33.62 10.14% | 42.51 26.46% | 44.52 4.71% | 24.66 44.61% | 33.10 34.23% | 28.67 13.38% | 26.51 7.51% | 33.13 24.94% | |
debt to assets | 0.29 - | 0.30 6.46% | 0.33 8.33% | 0.30 8.57% | 0.33 8.54% | 0.36 10.50% | 0.30 17.72% | 0.36 20.56% | 0.33 8.01% | 0.35 6.95% | 0.24 32.12% | |
debt to equity | 0.55 - | 0.61 12.35% | 0.68 10.28% | 0.58 13.78% | 0.67 14.75% | 0.76 13.95% | 0.54 28.74% | 0.80 47.63% | 0.76 5.37% | 0.76 0.24% | 0.46 38.91% | |
dividend yield | 0.04 - | 0.01 66.29% | 0.01 7.70% | 0.02 77.70% | 0.03 27.49% | 0.01 65.01% | 0.02 - | 0.04 82.58% | 0.06 - | |||
earnings yield | 0.03 - | 0.02 39.75% | 0.02 10.97% | 0.07 289.78% | 0.04 42.27% | -0.06 261.19% | 0.04 165.17% | 0.10 136.29% | 0.21 123.55% | 0.03 - | ||
enterprise value | 2.70B - | 2.81B 4.19% | 2.67B 5.22% | 2.56B 3.93% | 2.75B 7.33% | 2.95B 7.13% | 1.34B 54.65% | 2.29B 71.38% | 2.55B 11.42% | 597.40M 76.58% | 2.42B 304.70% | |
enterprise value over ebitda | 9.95 - | 11.75 18.07% | 10.45 11.06% | 6.52 37.64% | 9.97 53.00% | 96.91 871.57% | 7.31 92.46% | 6.92 5.35% | 3.62 47.68% | 1.03 71.56% | 9.59 831.57% | |
ev to operating cash flow | 15.78 - | 10.38 34.24% | 17.60 69.60% | 8.53 51.56% | -21.72 354.76% | -21.63 0.42% | 43.66 301.86% | 5.13 - | ||||
ev to sales | 0.66 - | 0.69 4.54% | 0.64 6.91% | 0.56 12.68% | 0.65 15.50% | 0.61 6.11% | 0.37 39.87% | 0.42 14.19% | 0.32 22.31% | 0.07 77.61% | 0.37 412.17% | |
free cash flow per share | 0.02 - | 0.15 653.79% | -0.54 459.05% | 0.32 159.63% | -1.17 461.42% | -0.96 18.19% | -0.21 78.58% | -0.24 16.09% | 1.84 868.99% | 0.34 - | ||
free cash flow yield | 0.00 - | 0.02 612.14% | -0.07 513.93% | 0.04 157.36% | -0.15 470.50% | -0.12 17.68% | -0.05 55.17% | -0.04 30.78% | 0.24 725.05% | 0.04 - | ||
graham net net | -3.54 - | -3.81 7.56% | -4.19 10.04% | -3.01 28.19% | -3.84 27.82% | -4.21 9.40% | -2.00 52.36% | -2.89 44.27% | -2.99 3.45% | -0.43 - | ||
graham number | 6.15 - | 5.02 18.42% | 4.81 4.07% | 10.01 107.93% | 7.68 23.29% | 9.44 23.02% | 4.07 56.90% | 8.50 108.97% | 15.54 82.73% | 6.41 - | ||
income quality | 3.40 - | 8.45 148.28% | 4.90 41.95% | 2.40 51.05% | -1.80 174.82% | 1.31 - | ||||||
intangibles to total assets | 0.16 - | 0.15 5.71% | 0.14 7.49% | 0.14 0.02% | 0.13 7.93% | 0.12 3.95% | 0.06 48.59% | 0.04 39.25% | 0.03 22.03% | 0.03 2.36% | 0.04 34.72% | |
interest coverage | 1.17 - | 2.41 105.73% | 0.76 68.59% | 3.41 349.77% | 1.11 67.53% | -2.05 285.26% | 2.76 234.34% | 8.58 211.31% | 15.67 82.66% | 6.30 59.76% | ||
interest debt per share | 4.37 - | 5.08 16.26% | 5.33 4.95% | 4.93 7.57% | 5.89 19.52% | 6.36 8.07% | 2.72 57.27% | 4.35 59.92% | 5.03 15.67% | 3.40 - | ||
inventory turnover | 5.83 - | 5.93 1.86% | 6.82 14.87% | 6.33 7.14% | 4.21 33.54% | 5.65 34.42% | 11.95 111.33% | 6.99 41.47% | 7.20 3.01% | 8.33 15.64% | 10.86 30.30% | |
invested capital | 0.55 - | 0.61 12.35% | 0.68 10.28% | 0.58 13.78% | 0.67 14.75% | 0.76 13.95% | 0.54 28.74% | 0.80 47.63% | 0.76 5.37% | 0.76 0.24% | 1.75B 230,841,342,515.61% | |
market cap | 1.95B - | 2.07B 5.93% | 1.80B 13.25% | 1.87B 3.95% | 1.82B 2.46% | 1.81B 0.56% | 865.06M 52.20% | 1.45B 67.48% | 1.77B 22.16% | 2.07B - | ||
net current asset value | -220.30M - | -354M 60.69% | -478.30M 35.11% | -219.10M 54.19% | -156.10M 28.75% | -131.60M 15.70% | -122.40M 6.99% | 45.80M 137.42% | 341.60M 645.85% | 562.30M 64.61% | 431.10M 23.33% | |
net debt to ebitda | 2.75 - | 3.11 12.93% | 3.42 9.89% | 1.77 48.17% | 3.37 90.42% | 37.38 1,008.11% | 2.58 93.11% | 2.54 1.39% | 1.11 56.37% | 1.03 7.13% | 1.36 32.36% | |
net income per share | 0.22 - | 0.14 36.23% | 0.14 3.75% | 0.55 305.17% | 0.31 43.68% | -0.49 260.18% | 0.15 131.14% | 0.61 296.32% | 1.68 175.03% | 0.27 - | ||
operating cash flow per share | 0.75 - | 1.19 58.33% | 0.66 44.12% | 1.31 98.35% | -0.55 142.14% | -0.60 7.51% | 0.13 122.46% | 2.19 - | ||||
payables turnover | 22.20 - | 18.31 17.51% | 18.05 1.41% | 18.91 4.75% | 14.04 25.76% | 21.07 50.02% | 26.58 26.18% | 25.56 3.83% | 35.06 37.15% | 36.42 3.87% | 32.05 12.00% | |
receivables turnover | 10.72 - | 9.25 13.69% | 9.76 5.43% | 10.86 11.29% | 8.59 20.92% | 8.20 4.50% | 14.80 80.54% | 11.03 25.50% | 12.73 15.44% | 13.77 8.13% | 11.02 19.96% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.02 - | 0.01 42.71% | 0.01 2.38% | 0.04 302.65% | 0.02 49.66% | -0.03 263.45% | 0.02 156.50% | 0.05 186.23% | 0.12 118.32% | 0.08 35.82% | 0.02 70.57% | |
revenue per share | 17.89 - | 17.82 0.40% | 18.14 1.80% | 19.96 10.03% | 18.55 7.06% | 21.15 14.02% | 15.95 24.60% | 23.97 50.31% | 34.61 44.43% | 28.79 - | ||
roe | 0.03 - | 0.02 38.89% | 0.02 0.67% | 0.07 279.70% | 0.04 46.11% | -0.06 269.53% | 0.03 152.22% | 0.12 259.68% | 0.26 126.54% | 0.16 40.09% | 0.04 73.78% | |
roic | 0.02 - | 0.03 71.95% | 0.01 71.04% | 0.03 335.07% | 0.01 54.34% | -0.02 257.01% | 0.03 222.78% | 0.07 127.28% | 0.15 122.39% | 0.10 28.91% | ||
sales general and administrative to revenue | 0.09 - | 0.09 0.59% | 0.10 5.72% | 0.09 7.04% | 0.10 3.74% | 0.08 16.27% | 0.07 18.08% | 0.06 8.45% | 0.05 16.89% | 0.05 3.94% | 0.06 15.30% | |
shareholders equity per share | 7.63 - | 7.97 4.35% | 7.62 4.39% | 8.13 6.71% | 8.49 4.50% | 8.03 5.52% | 4.79 40.37% | 5.27 10.19% | 6.40 21.41% | 6.67 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.22B - | 1.28B 4.65% | 1.25B 2.00% | 1.37B 9.21% | 1.44B 5.37% | 1.37B 5.14% | 970.20M 28.94% | 1.10B 13.66% | 1.35B 22.76% | 1.49B 10.29% | 1.39B 6.93% | |
tangible book value per share | 3.55 - | 5.58 57.25% | 5.47 2.01% | 5.97 9.21% | 6.29 5.39% | 5.97 5.20% | 4.24 28.95% | 4.83 13.82% | 5.97 23.64% | 6.16 - | ||
working capital | 521.40M - | 626.90M 20.23% | 488M 22.16% | 708.70M 45.23% | 748.50M 5.62% | 775.20M 3.57% | 264.20M 65.92% | 429.50M 62.57% | 734.10M 70.92% | 944.90M 28.72% | 815.50M 13.69% |
All numbers in AUD (except ratios and percentages)