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XJSEGND
Market cap441mUSD
Dec 20, Last price  
1,210.00ZAR
1D
5.68%
1Q
-19.28%
Jan 2017
-10.04%
Name

Grindrod Ltd

Chart & Performance

D1W1MN
XJSE:GND chart
P/E
760.18
P/S
166.63
EPS
1.59
Div Yield, %
0.06%
Shrs. gr., 5y
-2.48%
Rev. gr., 5y
7.19%
Revenues
4.85b
-17.64%
7,449,145,00012,507,237,00017,077,359,00033,736,910,00027,692,041,00030,202,885,00035,885,258,00027,262,223,00015,662,026,00013,912,482,00010,192,369,0009,031,783,0003,059,422,0003,423,534,0003,834,459,0003,751,156,0003,904,984,0005,883,735,0004,845,572,000
Net income
1.06b
+61.55%
866,430,0001,072,351,0001,272,165,0002,269,194,000953,426,000845,075,000596,724,000910,563,0001,232,526,0001,060,285,000-1,365,332,000-1,839,725,000-515,050,0002,910,963,000365,358,000-411,083,000221,358,000657,477,0001,062,154,000
CFO
877m
+67.40%
1,037,936,000550,208,000931,220,0003,472,457,000-61,439,000-658,603,000-1,002,676,0001,527,091,0002,724,197,000199,623,0002,828,590,0002,196,589,000424,800,000-6,081,518,000337,286,000-1,774,690,000996,066,000523,793,000876,850,000
Dividend
Sep 18, 202423 ZAR/sh
Earnings
Mar 05, 2025

Profile

Grindrod Limited, together with its subsidiaries, engages in the logistics and financial services business in North America, Bermuda, South America, the Middle East, the United Kingdom, Isle of Man, rest of Europe, Singapore, Asia, the Far East, Australia, South Africa, and Rest of Africa. The company operates through Ports and Terminals, Logistics, Bank, Private Equity and Property, and Marine Fuels and Agricultural Logistics segments. It engages in the bulk terminal activities include receiving, stockpiling, and loading of cargo onto vessels for onward transportation; container handling, transport, warehousing, loading, and offloading; selling and leasing containers; and logistics solutions for the transportation of cargo through road, rail, and sea. The company also provides clearing and forwarding of imports and exports, transportation of goods, and ship husbandry services; and various ancillary services, including training, bay stevedoring, and rentals. In addition, it involves managing and handling port activities; freight services, such as handling and storage of containers, clearing and forwarding to road, rail, and seaborne freight; ships agency; and marine fuels, lubricants, bunkers, and agricultural commodities. Further, the company invests in private and property equity portfolios; and engages in the private equity investment business. Additionally, it offers financial services comprising cash deposit management services; overdrafts, term loans and invoice discounting facilities, and mezzanine finance; retail banking products and services; and property lending services. Grindrod Limited was founded in 1910 and is based in Durban, South Africa.
IPO date
Jul 01, 1992
Employees
4,000
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,845,572
-17.64%
5,883,735
50.67%
3,904,984
4.10%
Cost of revenue
3,419,551
5,472,290
3,071,588
Unusual Expense (Income)
NOPBT
1,426,021
411,445
833,396
NOPBT Margin
29.43%
6.99%
21.34%
Operating Taxes
301,606
347,864
101,711
Tax Rate
21.15%
84.55%
12.20%
NOPAT
1,124,415
63,581
731,685
Net income
1,062,154
61.55%
657,477
197.02%
221,358
-153.85%
Dividends
(446,361)
(673,454)
(46,583)
Dividend yield
Proceeds from repurchase of equity
672,739
16,661
BB yield
Debt
Debt current
535,247
872,060
1,907,919
Long-term debt
2,725,434
2,251,208
2,997,550
Deferred revenue
239,720
Other long-term liabilities
204,968
160,527
57,763
Net debt
(4,286,090)
(5,094,180)
(1,341,226)
Cash flow
Cash from operating activities
876,850
523,793
996,066
CAPEX
(700,227)
(454,245)
(413,953)
Cash from investing activities
(773,443)
82,417
262,038
Cash from financing activities
(530,741)
35,938
(702,370)
FCF
1,205,179
(2,607,063)
2,772,921
Balance
Cash
2,522,245
2,605,514
5,680,668
Long term investments
5,024,526
5,611,934
566,027
Excess cash
7,304,492
7,923,261
6,051,446
Stockholders' equity
5,941,790
8,821,464
8,577,950
Invested Capital
6,764,138
3,322,305
6,615,773
ROIC
22.30%
1.28%
10.70%
ROCE
11.17%
3.65%
6.55%
EV
Common stock shares outstanding
667,750
667,656
670,933
Price
Market cap
EV
EBITDA
1,817,652
911,045
1,321,505
EV/EBITDA
Interest
219,967
218,024
226,432
Interest/NOPBT
15.43%
52.99%
27.17%