SGLL

AU:COM:SUNRICE

SunRice

  • Stock

AUD

Last Close

9.60

25/11 05:10

Market Cap

496.16M

Beta: -

Volume Today

14.62K

Avg: -

Company Overview

Metric
Company NameRicegrowers LimitedNutrecoPuratos
SymbolSGLLV
MSH IDAU:COM:SUNRICECOM:NUTRECOCOM:PURATOS
MarketSTOCKSPRIVATEPRIVATE
SectorConsumer DefensiveConsumer GoodsConsumer Goods
IndustryAgricultural Farm ProductsAnimal NutritionFood & Beverage
CountryAUNLBE
Stage
Employee Count2.14K3.63K5.00K
Websitesunrice.com.aunutreco.compuratos.com
LinkedInnutrecopuratos
Founders

Market Metrics

Metric
Market Cap317.02M
Enterprise Value
Monthly Web Traffic7.52K18.16K
Web Traffic Growth-0.59-0.24
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.20B
Revenue (LTM)
Revenue (NTM)
Gross Profit150.03M
EBITDA91.57M
Operating Income73.15M
Net Income40.34M
EPS0.63
Diluted EPS0.61
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin0.08
EBITDA Margin0.08
Net Profit Margin0.04
Return on Equity0.17
Return on Assets0.07
Return on Capital Employed0.25

Valuation Multiples

Metric
P/E Ratio7.91
P/B Ratio0.78
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.26
EV Multiple2.20

Operational Metrics

Metric
Days Sales Outstanding66.85
Days Payables Outstanding90.12
Days Inventory Outstanding147.61
Operating Cycle197.74
Cash Conversion Cycle142.58
Asset Turnover1.98

Cash Flow Metrics

Metric
Operating Cash Flow66.10M
Free Cash Flow51.50M
Cash Flow to Debt0.64
Operating Cash Flow/Sales0.06
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents20.96M
Accounts Receivable-14.37M
Inventory431.87M
Goodwill37.13M
Debt to Capitalization0.33
Debt to Assets0.28
Current Ratio1.36
Quick Ratio0.58

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.00
SG&A to Revenue0.12