0R15 9429.9941 1.0826% 0R1E 9124.0 -0.1641% 0M69 None None% 0R2V 248.51 4.1971% 0QYR 1575.0 4.5123% 0QYP 447.8501 -0.8084% 0RUK None None% 0RYA 1566.0 -0.3183% 0RIH 191.15 0.0% 0RIH 194.62 1.8153% 0R1O 231.44 10095.5947% 0R1O None None% 0QFP 10792.7695 114.1423% 0M2Z 258.6991 0.3488% 0VSO 32.9 -7.5972% 0R1I None None% 0QZI 625.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 239.55 1.1378%

Graincorp Ltd

Consumer Defensive AU GNC

7.4AUD
-0.1(1.33%)

Last update at 2024-12-18T05:10:00Z

Day Range

7.407.53
LowHigh

52 Week Range

6.519.00
LowHigh

Fundamentals

  • Previous Close 7.50
  • Market Cap1641.38M
  • Volume643107
  • P/E Ratio26.43
  • Dividend Yield3.71%
  • EBITDA288.30M
  • Revenue TTM6670.20M
  • Revenue Per Share TTM29.79
  • Gross Profit TTM 1628.90M
  • Diluted EPS TTM0.28

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 370.70M 550.10M 197.80M 46.70M -166.60000M
Minority interest - - - - -
Net income 249.70M 380.40M 139.30M 35.20M -113.00000M
Selling general administrative 430.80M 396.30M 332.50M 242.00M 391.70M
Selling and marketing expenses - - - - -
Gross profit 1316.60M 1676.00M 821.40M 334.40M 663.30M
Reconciled depreciation 116.90M 117.30M 107.10M 109.50M 142.40M
Ebit 463.40M 587.60M 223.90M 73.30M -112.00000M
Ebitda 580.30M 704.90M 331.00M 182.80M 30.40M
Depreciation and amortization 116.90M 117.30M 107.10M 109.50M 142.40M
Non operating income net other - - - - -
Operating income 463.40M 587.60M 223.90M 73.30M -112.00000M
Other operating expenses 7654.90M 6869.50M 5236.70M 3784.00M 4886.90M
Interest expense 73.50M 37.50M 26.10M 26.60M 54.60M
Tax provision 121.00M 169.70M 58.50M 11.50M -81.30000M
Interest income 15.00M 1.50M 78.00M 67.60M 117.90M
Net interest income -58.50000M -36.00000M -25.90000M -26.40000M -50.10000M
Extraordinary items - - 0.00000M 308.10M 76.30M
Non recurring - - - - -
Other items - - - - -
Income tax expense 121.00M 169.70M 58.50M 11.50M -53.60000M
Total revenue 8214.10M 7854.00M 5476.70M 3649.10M 4838.50M
Total operating expenses 757.40M 691.50M 581.40M 469.30M 711.70M
Cost of revenue 6897.50M 6178.00M 4655.30M 3314.70M 4175.20M
Total other income expense net -130.00000M -37.50000M -26.10000M -26.60000M -54.60000M
Discontinued operations - - - 308.10M 76.30M
Net income from continuing ops 249.70M 380.40M 139.30M 35.20M -113.00000M
Net income applicable to common shares - 380.40M 139.30M 343.30M -113.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 2904.90M 3418.80M 3345.00M 2697.50M 2002.10M
Intangible assets 22.80M 13.00M 14.40M 16.20M 39.50M
Earning assets - - - - -
Other current assets 112.50M 229.90M 437.10M 249.40M 135.80M
Total liab 1402.20M 1827.00M 1892.30M 1492.40M 906.80M
Total stockholder equity 1502.70M 1591.80M 1452.70M 1205.10M 1095.30M
Deferred long term liab - - - - -
Other current liab 236.20M 366.30M 543.30M 305.10M 147.70M
Common stock 500.90M 527.10M 516.60M 570.60M 572.80M
Capital stock - 527.10M 516.60M 570.60M 572.80M
Retained earnings 985.30M 1044.20M 915.10M 611.20M 506.20M
Other liab - - 38.80M 23.40M 31.40M
Good will 90.30M 85.80M 84.60M 86.20M 85.60M
Other assets - - 23.90M 36.00M 90.60M
Cash 596.50M 609.20M 322.40M 126.60M 124.70M
Cash and equivalents - - 176.00M 8.60M 27.60M
Total current liabilities 1017.80M 1444.40M 1499.80M 1108.70M 520.20M
Current deferred revenue 12.00M 19.00M 30.00M 14.00M 7.00M
Net debt 343.50M 597.40M 781.40M 841.00M 471.00M
Short term debt 588.30M 869.70M 750.30M 607.50M 240.80M
Short long term debt - 831.70M 712.50M 575.80M 213.90M
Short long term debt total 940.00M 1206.60M 1103.80M 967.60M 595.70M
Other stockholder equity - - 21.00M 23.30M 16.30M
Property plant equipment - - 853.90M 857.30M 855.30M
Total current assets 1833.30M 2389.30M 2233.90M 1538.20M 784.40M
Long term investments - 80.40M 134.30M 163.60M 146.70M
Net tangible assets - - 1353.70M 1102.70M 970.20M
Short term investments - 125.60M - - -
Net receivables 589.10M 596.70M 616.90M 496.60M 246.50M
Long term debt - 150.00M 150.00M 150.00M 150.00M
Inventory 535.20M 827.90M 857.50M 665.60M 277.40M
Accounts payable 181.30M 189.40M 176.20M 182.10M 124.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.50M 20.50M 21.00M 23.30M 16.30M
Additional paid in capital - - - - -
Common stock total equity - - - - 572.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -2.20000M -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 8.00M 5.60M 5.70M 1.50M
Deferred long term asset charges - - - - -
Non current assets total 1071.60M 1029.50M 1111.10M 1159.30M 1217.70M
Capital lease obligations - 224.90M 241.30M 241.80M 231.80M
Long term debt total - - 353.50M 360.10M 354.90M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -91.20000M -5.70000M -26.00000M 314.70M -13.20000M
Change to liabilities - 19.30M 187.50M -81.00000M -31.80000M
Total cashflows from investing activities - -104.10000M -52.70000M 118.80M -94.20000M
Net borrowings - -12.30000M -84.10000M -297.20000M 136.00M
Total cash from financing activities -197.30000M -143.80000M -120.90000M -300.30000M 116.90M
Change to operating activities - -27.70000M -45.70000M -41.50000M -1.60000M
Net income 249.70M 380.40M 139.30M 35.20M -113.00000M
Change in cash 286.80M 195.80M 1.90M -140.60000M -105.60000M
Begin period cash flow 322.40M 126.60M 124.70M 265.30M 370.90M
End period cash flow 609.20M 322.40M 126.60M 124.70M 265.30M
Total cash from operating activities - 497.70M 175.50M 30.60M -136.20000M
Issuance of capital stock - - - - -
Depreciation - 117.30M 107.10M 109.50M 142.40M
Other cashflows from investing activities - -19.90000M 2.40M 196.50M 0.40M
Dividends paid -120.80000M -76.50000M -34.30000M 34.30M 18.30M
Change to inventory - -79.80000M 29.60M -115.20000M 34.60M
Change to account receivables - -119.50000M -250.10000M 115.70M -167.20000M
Sale purchase of stock - -55.00000M -2.50000M -3.10000M -0.80000M
Other cashflows from financing activities 642.00M 1485.50M -31.00000M 997.20M 954.80M
Change to netincome - 39.20M 7.50M -337.00000M 7.40M
Capital expenditures 66.30M 80.80M 54.60M 77.70M 83.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -81.70000M 342.20M -156.30000M -46.70000M
Stock based compensation - - - - -
Other non cash items - -497.70000M -246.40000M -452.80000M -29.40000M
Free cash flow -66.30000M 416.90M -54.60000M -47.10000M -219.80000M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GNC
Graincorp Ltd
-0.1 1.33% 7.40 26.43 14.08 0.25 1.11 0.31 8.00
ELD
Elders Ltd
-0.07 0.96% 7.22 27.00 16.67 0.44 1.59 0.65 11.86
ING
Inghams Group Ltd
-0.03 0.95% 3.14 11.57 10.57 0.36 5.31 0.81 11.44
AAC
Australian Agricultural Company Ltd
0.01 1.09% 1.40 22.83 64.94 2.46 0.54 3.61 12.98
SGLLV
Ricegrowers Limited
-0.08 0.77% 10.34 10.68 7.08 0.35 1.13 0.47 6.52

Reports Covered

Stock Research & News

Profile

GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, and Europe. It operates through two segments, Agribusiness and Nutrition and Energy. The company handles and trades in wheat, barley, sorghum, corn, oilseeds, pulses, and organics, as well as animal fats, used cooking oils, and vegetable oils for animal feed purposes; handles, processes, and stores grains and oilseeds; refines, bleaches, deodorizes, and blends edible fats and oil products; and crushes, processes, manufactures, and distributes edible oils. It also supplies vegetable oil and molasses-based feed supplements and blended feed solutions to enhance farm productivity; and produces canola oil and canola meal. In addition, the company provides blended and single oils, infant nutrition, bakery products, margarines, spreads, and frying shortening; crushes oilseed products used in cooking oils, spreads and shortenings, prepared foods, meal for dairy, poultry and livestock, cosmetics, and lubricants; and feedlot performance and nutritional consulting services. Further, it operates bulk port terminals. GrainCorp Limited was founded in 1916 and is headquartered in Barangaroo, Australia.

Graincorp Ltd

International Towers, Tower 2, Barangaroo, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Robert J. Spurway B.E. CEO, MD & Director NA
Mr. Ian Morrison Chief Financial Officer NA
Mr. Klaus Pamminger Chief Operating Officer NA
Ms. Cate M. Hathaway Chief People & Transformation Officer NA
Luke Thrum Sr. Mang. of Corp. Affairs & Investor Relations NA
Ms. Stephanie Belton L.L.B., M.B.A. Chief Corp. Affairs Officer, Group Gen. Counsel & Company Sec. NA
Mr. Jesse Scott Chief Innovation & Growth Officer NA
Ms. Annerly Squires B.Com., L.L.B. Group Legal Counsel & Company Sec. NA
Ms. Stephanie Belton L.L.B., M.B.A. Chief Corporate Affairs Officer, Group General Counsel & Company Secretary NA
Ms. Annerly Squires B.Com., L.L.B. Group Legal Counsel & Company Secretary NA

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