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COM:GRMRICE

GRM Rice

  • Stock

Last Close

202.50

25/11 09:16

Market Cap

12.52B

Beta: -

Volume Today

2.82K

Avg: -

Company Overview

Metric
Company NameGRM Overseas Limited
SymbolGRMOVER
MSH IDCOM:GRMRICE
MarketSTOCKS
SectorConsumer Defensive
IndustryPackaged Foods
CountryIN
Stage
Employee Count180
Websitegrmrice.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap148.25M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue155.37M
Revenue (LTM)
Revenue (NTM)
Gross Profit22.26M
EBITDA12.40M
Operating Income11.96M
Net Income7.19M
EPS0.12
Diluted EPS0.12
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 Margin0.14
Operating Profit Margin0.06
EBITDA Margin0.08
Net Profit Margin0.05
Return on Equity0.20
Return on Assets0.08
Return on Capital Employed0.24

Valuation Multiples

Metric
P/E Ratio14.46
P/B Ratio2.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.25
EV Multiple14.49

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding70.64
Operating Cycle204.66
Cash Conversion Cycle194.90
Asset Turnover1.77

Cash Flow Metrics

Metric
Operating Cash Flow5.58M
Free Cash Flow5.32M
Cash Flow to Debt0.13
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents775.59K
Accounts Receivable-9.57M
Inventory25.76M
Goodwill46.68K
Debt to Capitalization0.54
Debt to Assets
Current Ratio
Quick Ratio1.17

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.03