XASXGNC
Market cap1.02bUSD
Dec 23, Last price
7.38AUD
1D
0.00%
1Q
-15.66%
Jan 2017
-22.80%
Name
Graincorp Ltd
Chart & Performance
Profile
GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Middle East, North Africa, and internationally. It operates through two segments, Agribusiness and Processing. The company handles, markets, and trades in wheat, barley, sorghum, corn, oilseeds, pulses, organics, canola, chickpeas, and specialty commodities; handles, processes, stores, and transports grains and oilseeds; refines, bleaches, deodorizes, and blends edible fats and oil products; and crushes, processes, manufactures, and distributes edible oils. It also manufactures and supplies molasses-based feed supplements and vegetable oil to enhance farm productivity in beef cattle, sheep, dairy cattle, and other domestic livestock; and crude degummed canola oils, refined bleached canola oils, and canola meal. In addition, the company provides blended and single oils, infant nutrition, bakery margarines, spreads, and shortening; crushes oilseed products are used in cooking oils, spreads and shortenings, prepared foods, meal for dairy, poultry and livestock, cosmetics and lubricants, fuels, and other industrial applications; and operates seven bulk port terminals. Further it is involved in the procurement, shipping, accreditation, and value-added supply of tallow and used cooking oil, which are used for renewable energy feedstock and industrial applications, as well as vegetable oils; and the provision of logistics services. GrainCorp Limited was founded in 1916 and is headquartered in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 6,490,500 -20.98% | 8,214,100 4.58% | 7,854,000 43.41% | |||||||
Cost of revenue | 6,202,600 | 7,110,200 | 6,865,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 287,900 | 1,103,900 | 988,900 | |||||||
NOPBT Margin | 4.44% | 13.44% | 12.59% | |||||||
Operating Taxes | 20,500 | 121,000 | 169,700 | |||||||
Tax Rate | 7.12% | 10.96% | 17.16% | |||||||
NOPAT | 267,400 | 982,900 | 819,200 | |||||||
Net income | 61,800 -75.25% | 249,700 -34.36% | 380,400 173.08% | |||||||
Dividends | (121,100) | (120,800) | (76,500) | |||||||
Dividend yield | 5.84% | 7.61% | 4.29% | |||||||
Proceeds from repurchase of equity | (26,900) | 2,500 | ||||||||
BB yield | 1.30% | -0.14% | ||||||||
Debt | ||||||||||
Debt current | 588,300 | 869,700 | 750,300 | |||||||
Long-term debt | 595,800 | 561,800 | 353,500 | |||||||
Deferred revenue | 9,000 | 9,900 | ||||||||
Other long-term liabilities | 32,600 | 89,500 | 232,500 | |||||||
Net debt | 525,800 | 608,300 | 641,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 575,300 | 445,000 | ||||||||
CAPEX | (54,700) | (66,300) | (80,800) | |||||||
Cash from investing activities | 33,700 | (91,200) | (105,400) | |||||||
Cash from financing activities | (177,100) | (197,300) | (143,800) | |||||||
FCF | 572,600 | 1,065,100 | 571,000 | |||||||
Balance | ||||||||||
Cash | 596,500 | 734,800 | 322,400 | |||||||
Long term investments | 61,800 | 88,400 | 139,900 | |||||||
Excess cash | 333,775 | 412,495 | 69,600 | |||||||
Stockholders' equity | 1,502,700 | 1,592,600 | 1,458,900 | |||||||
Invested Capital | 2,141,525 | 2,431,505 | 2,413,200 | |||||||
ROIC | 11.69% | 40.58% | 35.72% | |||||||
ROCE | 11.63% | 38.11% | 38.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 225,455 | 224,870 | 228,856 | |||||||
Price | 9.20 30.31% | 7.06 -9.49% | 7.80 23.03% | |||||||
Market cap | 2,074,182 30.65% | 1,587,579 -11.06% | 1,785,074 23.03% | |||||||
EV | 2,599,982 | 2,195,879 | 2,426,574 | |||||||
EBITDA | 287,900 | 1,220,800 | 1,106,200 | |||||||
EV/EBITDA | 9.03 | 1.80 | 2.19 | |||||||
Interest | 71,600 | 73,500 | 37,500 | |||||||
Interest/NOPBT | 24.87% | 6.66% | 3.79% |