XASXSGLLV
Market cap423mUSD
Dec 23, Last price
10.50AUD
1D
0.00%
1Q
21.81%
IPO
31.25%
Name
Ricegrowers Ltd
Chart & Performance
Profile
Ricegrowers Limited operates as a rice food company in Australia and internationally. The company operates through Rice Pool, International Rice, Rice Food, Riviana Foods, and CopRice segments. It engages in the receipt and storage of paddy rice; and milling, manufacturing, processing, procurement, distribution, and marketing of rice and related products, as well as other grocery products, gourmet, entertainment food products, and research and development into the growing of rice. The company offers everyday, microwave, and healthy rice; rice snacks; baby rice cereal; bulk bag rice; and rice for restaurants. Further, it provides animal feed and nutrition products. The company offers its products under the Sunwhite, Solrice, Trukai, CopRice, Hinode, Always Fresh, Admiral, Captain, Riviana, Mahatma, Menu Master, Garden Supreme, and Ocean Supreme brands. Ricegrowers Limited was founded in 1950 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 1,874,170 14.67% | 1,634,456 22.79% | 1,331,050 30.21% | |||||||
Cost of revenue | 1,606,504 | 1,418,488 | 1,156,419 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 267,666 | 215,968 | 174,631 | |||||||
NOPBT Margin | 14.28% | 13.21% | 13.12% | |||||||
Operating Taxes | 18,530 | 14,909 | 10,941 | |||||||
Tax Rate | 6.92% | 6.90% | 6.27% | |||||||
NOPAT | 249,136 | 201,059 | 163,690 | |||||||
Net income | 63,135 20.13% | 52,554 10.52% | 47,553 128.98% | |||||||
Dividends | (25,910) | (18,452) | (19,848) | |||||||
Dividend yield | 6.02% | 4.67% | 4.67% | |||||||
Proceeds from repurchase of equity | (2,150) | 709,493 | ||||||||
BB yield | 0.50% | -179.67% | ||||||||
Debt | ||||||||||
Debt current | 146,035 | 299,071 | 125,067 | |||||||
Long-term debt | 129,143 | 432,387 | 355,691 | |||||||
Deferred revenue | (17,570) | (16,385) | ||||||||
Other long-term liabilities | 3,010 | 3,435 | 5,286 | |||||||
Net debt | 236,863 | 651,500 | 435,494 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 103,443 | (48,563) | 24,338 | |||||||
CAPEX | (22,843) | (20,093) | (16,598) | |||||||
Cash from investing activities | (3,995) | (16,302) | (54,045) | |||||||
Cash from financing activities | (131,508) | 99,845 | 32,918 | |||||||
FCF | 261,927 | 66,449 | 86,370 | |||||||
Balance | ||||||||||
Cash | 32,809 | 74,295 | 42,599 | |||||||
Long term investments | 5,506 | 5,663 | 2,665 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 604,823 | 556,646 | 505,349 | |||||||
Invested Capital | 862,897 | 891,576 | 731,676 | |||||||
ROIC | 28.40% | 24.77% | 24.23% | |||||||
ROCE | 31.02% | 23.76% | 23.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 66,121 | 63,691 | 61,750 | |||||||
Price | 6.51 5.00% | 6.20 -9.88% | 6.88 4.56% | |||||||
Market cap | 430,448 9.01% | 394,884 -7.05% | 424,840 7.52% | |||||||
EV | 695,534 | 1,069,586 | 879,782 | |||||||
EBITDA | 296,490 | 244,312 | 200,773 | |||||||
EV/EBITDA | 2.35 | 4.38 | 4.38 | |||||||
Interest | 19,017 | 14,010 | 5,626 | |||||||
Interest/NOPBT | 7.10% | 6.49% | 3.22% |