Graincorp Limited Class A (GRCLF) Stock Statistics & Valuation Metrics

Graincorp Limited Class A has a market cap or net worth of $1.02B. The enterprise value is $3.07B.

Market Cap

$1.02B

Enterprise Value

$3.07B

Graincorp Limited Class A has 217,078,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

217,078,050

Owned by Insiders

0.29%

Owned by Institutions

19.62%

Graincorp Limited Class A’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

4.66%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

3.06M

Profits Per Employee

16.76K

Employee Count

2,380

Asset Turnover

2.71

Inventory Turnover

12.26

The current PE Ratio of Graincorp Limited Class A is -106.35. Graincorp Limited Class A’s PEG ratio is 0.88.

PE Ratio

-106.35

PS Ratio

0.21

PB Ratio

1.09

Price to FCF

-27.81

Price to Operating Cash Flow

75.65

PEG Ratio

0.88

In the last 12 months, Graincorp Limited Class A had revenue of 7.29B and earned 39.90M in profits. Earnings per share was 0.18.

Revenue

7.29B

Gross Profit

939.20M

Operating Income

190.10M

Pretax Income

72.40M

Net Income

39.90M

EBITDA

270.10M

Earnings Per Share (EPS)

0.18

In the last 12 months, operating cash flow was 19.40M and capital expenditures -71.70M, giving a free cash flow of -52.30M billion.

Operating Cash Flow

19.40M

Free Cash Flow

-52.30M

Free Cash Flow per Share

-0.24

Graincorp Limited Class A pays an annual dividend of $0.10, resulting in a dividend yield of 5.72%

Dividend Per Share

$0.10

Dividend Yield

5.72%

Payout Ratio

N/A

Free Cash Flow Yield

-3.60%

Earnings Yield

-0.93%

Beta

0.27

52-Week Price Change

-21.31%

50-Day Moving Average

4.49

200-Day Moving Average

4.12

Relative Strength Index (RSI)

49.69

Average Volume (3m)

4,704

Graincorp Limited Class A upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

May 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Jul 02, 2026

Graincorp Limited Class A as a current ratio of 1.78, with Debt / Equity ratio of 59.50%

Current Ratio

1.78

Quick Ratio

1.23

Debt to Market Cap

0.31

Net Debt to EBITDA

1.19

Interest Coverage Ratio

2.45

In the past 12 months, Graincorp Limited Class A has paid 32.50M in taxes.

Income Tax

32.50M

Effective Tax Rate

0.45

Graincorp Limited Class A EV to EBITDA ratio is 35.30, with an EV/FCF ratio of -58.65.

EV to Sales

0.43

EV to EBITDA

35.30

EV to Free Cash Flow

-58.65

EV to Operating Cash Flow

158.10

Graincorp Limited Class A has $287.40M in cash and marketable securities with $1.90B in debt, giving a net cash position of -$1.61B billion.

Cash & Marketable Securities

$287.40M

Total Debt

$1.90B

Net Cash

-$1.61B

Net Cash Per Share

-$7.43

Tangible Book Value Per Share

$5.59

Gross margin is 2.46%, with operating margin of 0.20%, and net profit margin of -0.19%.

Gross Margin

2.46%

Operating Margin

0.20%

Pretax Margin

-0.04%

Net Profit Margin

-0.19%

EBITDA Margin

1.23%

EBIT Margin

-0.41%

The average price target for Graincorp Limited Class A is $5.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$5.08

Price Target Upside

14.85% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

0.12%

EPS Growth Forecast

-119.68%

Smart Score

6

AI Score

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