graincorp - GRCLF

GRCLF

Close Chg Chg %
4.14 0.43 10.40%

Closed Market

4.57

+0.43 (10.40%)

Volume: 110.69K

Last Updated:

May 16, 2025, 2:01 PM EDT

Company Overview: graincorp - GRCLF

GRCLF Key Data

Open

$5.17

Day Range

4.57 - 5.01

52 Week Range

3.67 - 6.33

Market Cap

$918.22M

Shares Outstanding

221.79M

Public Float

202.90M

Beta

0.92

Rev. Per Employee

N/A

P/E Ratio

20.26

EPS

N/A

Yield

381.58%

Dividend

$0.15

EX-DIVIDEND DATE

Jul 3, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

24.40K

 

GRCLF Performance

1 Week
 
2.71%
 
1 Month
 
24.54%
 
3 Months
 
2.48%
 
1 Year
 
-14.89%
 
5 Years
 
83.92%
 

GRCLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About graincorp - GRCLF

GrainCorp Ltd. is a food ingredients and agribusiness company. The firm's activities include supply chain, origination and processing. It operates through the Agribusiness and Processing segments. The Agribusiness segment supplies grains and oils including wheat, coarse grains, oilseeds, pulses, organics, animal fats, used cooking oils, and vegetable oils for animal feed purposes. The Processing segment focuses in the crushing, processing, manufacturing, and distribution of edible oil. The company was founded in 1916 and is headquartered in Sydney, Australia.

GRCLF At a Glance

GrainCorp Ltd.
Tower 2, International Towers
Sydney, New South Wales (NSW) 2000
Phone 61-2-9325-9100 Revenue 4.28B
Industry Miscellaneous Commercial Services Net Income 40.74M
Sector Commercial Services Employees N/A
Fiscal Year-end 09 / 2025
View SEC Filings

GRCLF Valuation

P/E Current 20.264
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 35.011
Price to Sales Ratio 0.335
Price to Book Ratio 1.354
Price to Cash Flow Ratio 16.65
Enterprise Value to EBITDA 15.674
Enterprise Value to Sales 0.391
Total Debt to Enterprise Value 0.39

GRCLF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 10.427
Total Asset Turnover 2.007

GRCLF Liquidity

Current Ratio 1.801
Quick Ratio 1.275
Cash Ratio 0.586

GRCLF Profitability

Gross Margin 2.718
Operating Margin 0.655
Pretax Margin 1.499
Net Margin 0.952
Return on Assets 1.911
Return on Equity 3.936
Return on Total Capital 2.404
Return on Invested Capital 3.219

GRCLF Capital Structure

Total Debt to Total Equity 62.554
Total Debt to Total Capital 38.482
Total Debt to Total Assets 32.235
Long-Term Debt to Equity 23.405
Long-Term Debt to Total Capital 14.398
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Graincorp - GRCLF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.11B 5.59B 5.47B 4.28B
Sales Growth
+66.47% +35.85% -2.21% -21.73%
Cost of Goods Sold (COGS) incl D&A
3.82B 4.75B 4.95B 4.16B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
80.46M 83.48M 77.79M 78.70M
Depreciation
74.23M 79.14M 74.73M 75.47M
Amortization of Intangibles
6.24M 4.34M 3.06M 3.23M
COGS Growth
+54.28% +24.42% +4.07% -15.85%
Gross Income
294.72M 837.17M 519.96M 116.27M
Gross Income Growth
+7,006.87% +184.05% -37.89% -77.64%
Gross Profit Margin
+7.16% +14.98% +9.51% +2.72%
2021 2022 2023 2024 5-year trend
SG&A Expense
103.30M 129.81M 141.54M 101.11M
Research & Development
- - - -
-
Other SG&A
103.30M 129.81M 141.54M 101.11M
SGA Growth
+30.91% +25.67% +9.03% -28.56%
Other Operating Expense
8.11M 6.69M (4.52M) (12.85M)
Unusual Expense
(70.84M) 17.44M 122.11M (35.40M)
EBIT after Unusual Expense
254.15M 683.23M 260.85M 63.41M
Non Operating Income/Expense
(78.81M) (256.00M) 50.31M 47.92M
Non-Operating Interest Income
150.25K 1.07M 9.98M 17.73M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
19.61M 26.69M 48.91M 47.19M
Interest Expense Growth
+8.83% +36.11% +83.26% -3.50%
Gross Interest Expense
19.61M 26.69M 48.91M 47.19M
Interest Capitalized
- - - -
-
Pretax Income
155.74M 400.54M 262.24M 64.13M
Pretax Income Growth
+392.36% +157.19% -34.53% -75.54%
Pretax Margin
+3.79% +7.17% +4.80% +1.50%
Income Tax
43.95M 120.77M 80.52M 13.51M
Income Tax - Current - Domestic
75.13K 114.65M 87.57M 44.62M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
43.87M 6.12M (7.05M) (31.11M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
104.65M 270.73M 166.16M 40.74M
Minority Interest Expense
- - - -
-
Net Income
104.65M 270.73M 166.16M 40.74M
Net Income Growth
+338.95% +158.69% -38.63% -75.48%
Net Margin Growth
+2.54% +4.84% +3.04% +0.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
104.65M 270.73M 166.16M 40.74M
Preferred Dividends
- - - -
-
Net Income Available to Common
104.65M 270.73M 166.16M 40.74M
EPS (Basic)
0.458 1.1932 0.7436 0.1823
EPS (Basic) Growth
+142.97% +160.52% -37.68% -75.48%
Basic Shares Outstanding
228.51M 226.90M 223.46M 223.51M
EPS (Diluted)
0.4561 1.1856 0.7389 0.1813
EPS (Diluted) Growth
+142.99% +159.94% -37.68% -75.46%
Diluted Shares Outstanding
229.43M 228.35M 224.87M 224.73M
EBITDA
263.77M 784.15M 460.74M 106.72M
EBITDA Growth
+2,921.99% +197.28% -41.24% -76.84%
EBITDA Margin
+6.41% +14.03% +8.43% +2.49%

Graincorp in the News