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%

Ricegrowers Limited

Consumer Defensive AU SGLLV

10.34AUD
-0.08(0.77%)

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

Day Range

10.3410.48
LowHigh

52 Week Range

6.2110.76
LowHigh

Fundamentals

  • Previous Close 10.42
  • Market Cap663.73M
  • Volume4304
  • P/E Ratio10.68
  • Dividend Yield5.94%
  • EBITDA136.99M
  • Revenue TTM1878.86M
  • Revenue Per Share TTM29.01
  • Gross Profit TTM 504.13M
  • Diluted EPS TTM0.96

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 85.53M 69.70M 59.67M 19.04M 31.11M
Minority interest -0.95600M -2.23600M -1.17400M 16.86M 22.97M
Net income 64.83M 52.55M 47.55M 20.77M 27.01M
Selling general administrative 451.62M 197.01M 165.30M 149.45M 156.48M
Selling and marketing expenses - 255.40M 170.73M 108.80M 123.18M
Gross profit 710.17M 670.24M 512.00M 375.49M 424.24M
Reconciled depreciation 28.49M 28.34M 26.14M 24.89M 27.62M
Ebit - 88.93M 65.70M 23.06M 38.18M
Ebitda - 117.27M 91.84M 47.95M 65.80M
Depreciation and amortization - 28.34M 26.14M 24.89M 27.62M
Non operating income net other - - - - -
Operating income 110.48M 88.93M 65.70M 23.06M 38.18M
Other operating expenses - 1551.06M 1270.28M 1004.80M 1095.81M
Interest expense 18.96M 14.01M 5.63M 4.80M 6.66M
Tax provision 19.73M 14.91M 10.94M 0.76M 8.43M
Interest income - 15.39M 0.15M 0.10M 7.34M
Net interest income -18.65600M -13.70400M -5.47500M -4.69600M -6.36700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 14.91M 10.94M 0.76M 8.43M
Total revenue 1794.54M 1634.46M 1331.05M 1022.23M 1130.63M
Total operating expenses - 586.84M 451.23M 358.06M 389.43M
Cost of revenue 1084.37M 964.21M 819.05M 646.74M 706.38M
Total other income expense net -6.29800M 0.00500M 4.37M 6.31M 2.66M
Discontinued operations - - - - -
Net income from continuing ops 65.79M 54.79M 48.73M 18.28M 22.68M
Net income applicable to common shares - 52.55M 47.55M 20.77M 27.01M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1421.91M 1326.96M 1198.79M 921.53M 818.31M
Intangible assets 23.17M 26.76M 85.68M 20.29M 5.79M
Earning assets - - - - -
Other current assets 11.49M 7.63M 8.15M 8.31M 5.75M
Total liab 818.60M 770.32M 693.44M 460.57M 336.95M
Total stockholder equity 576.60M 533.44M 485.90M 444.11M 458.38M
Deferred long term liab - - - - -
Other current liab 275.73M 163.09M 230.11M 140.50M 48.57M
Common stock 161.47M 152.53M 142.48M 134.56M 128.44M
Capital stock 161.47M 152.53M 142.48M 134.56M 128.44M
Retained earnings 420.77M 392.49M 364.83M 315.09M 313.84M
Other liab - - 5.29M 4.91M 6.01M
Good will 58.11M 58.14M 58.49M 38.23M 8.66M
Other assets 0.00000M 15.10M 11.41M 18.82M 20.47M
Cash 32.81M 74.30M 42.60M 23.54M 39.84M
Cash and equivalents - - - - -
Total current liabilities 685.97M 700.22M 572.85M 369.20M 272.13M
Current deferred revenue 11.61M - - - -
Net debt 223.77M 291.43M 197.78M 147.88M 82.60M
Short term debt 146.03M 299.07M 125.07M 84.96M 63.64M
Short long term debt 140.59M - 121.89M 81.80M 59.98M
Short long term debt total 256.57M 365.73M 240.38M 171.41M 122.44M
Other stockholder equity - -13.87900M -21.40500M -31.04300M -9.39600M
Property plant equipment - 270.11M 267.63M 262.35M 264.39M
Total current assets 1040.95M 951.18M 831.09M 579.35M 515.98M
Long term investments 5.51M 5.66M 2.67M 5.39M 5.92M
Net tangible assets - - 400.22M 385.59M 443.94M
Short term investments - - - - -
Net receivables 320.77M 299.34M 255.39M 171.79M 193.05M
Long term debt 97.39M 51.89M 104.35M 73.51M 45.99M
Inventory 675.88M 569.92M 524.95M 375.72M 277.34M
Accounts payable 252.59M 238.07M 217.67M 143.75M 159.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.63800M -11.56900M -21.40500M -5.54600M 16.10M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -2.95600M -2.95600M
Accumulated amortization - - - - -
Non currrent assets other 23.17M 1.08M 0.63M - -
Deferred long term asset charges - - - - -
Non current assets total 380.97M 375.78M 367.70M 342.18M 302.32M
Capital lease obligations 18.60M 365.73M 240.38M 16.10M 16.46M
Long term debt total - 66.66M 115.31M 86.45M 58.80M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -18.91000M -16.30200M -54.04500M -83.84000M -30.69000M
Change to liabilities - - 85.17M -17.23800M 25.02M
Total cashflows from investing activities - -16.30200M -54.04500M -83.84000M -30.69000M
Net borrowings - - 52.77M 54.24M -24.08900M
Total cash from financing activities -85.63600M 99.84M 32.92M 39.74M -38.02100M
Change to operating activities - - 88.06M 92.61M -48.67100M
Net income 64.83M 52.55M 47.55M 20.77M 27.01M
Change in cash -0.55300M 35.94M 4.72M -7.97800M 21.07M
Begin period cash flow 33.66M 28.26M 23.54M 31.51M 10.44M
End period cash flow 33.10M 64.20M 28.26M 23.54M 31.51M
Total cash from operating activities - -48.56300M 24.34M 39.01M 89.53M
Issuance of capital stock - - - - -
Depreciation - 28.34M 25.05M 24.16M 26.72M
Other cashflows from investing activities - 3.79M -37.44700M -64.90600M 0.60M
Dividends paid 23.40M 18.45M 19.85M 14.50M 13.93M
Change to inventory - -44.96800M -149.23400M -98.37800M 84.05M
Change to account receivables - -41.30300M -84.59000M 22.63M -27.86100M
Sale purchase of stock - -1.34200M - - 0.00000M
Other cashflows from financing activities - 706.30M 551.11M 528.88M 527.51M
Change to netincome - - 13.44M -4.34700M 1.65M
Capital expenditures 0.00000M 20.09M 16.60M 18.93M 31.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -487.38500M -321.80200M -188.15300M -208.86000M
Stock based compensation - 7.11M 3.38M 2.75M 1.90M
Other non cash items - 134.53M 10.07M -7.09500M -0.25000M
Free cash flow 82.11M -20.09300M -16.59800M -18.93400M -31.29400M

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)
SGLLV
Ricegrowers Limited
-0.08 0.77% 10.34 10.68 7.08 0.35 1.13 0.47 6.52
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

Reports Covered

Stock Research & News

Profile

Ricegrowers Limited operates as a rice food company in Australia, New Zealand, the Pacific Islands, the Middle East, the United States, and internationally. It operates through Rice Pool, International Rice, Rice Food, Riviana Foods, and CopRice segments. The company offers microwave rice, organic brown rice, quinoa blends, specialty black rice, special fried rice, Mexican style rice, medium and long grain rice, koshihikari rice, low GI white and brown rice, and fragrant topaz rice; snacks, including protein chips, mini bites, brown rice chips, rice cakes, and rice cracker chips; gourmet products, such as bakery, chilled desserts, olives, antipasto and traditional pickled vegetable, condiments and sauces, soups and ready meals, and canned fruit, as well as canned, pouch and frozen vegetables; and animal feed and nutrition products. It also engages in the receipt and storage of paddy rice; milling, manufacturing, processing, procurement, distribution, and marketing of rice and related products; research and development into the growing of rice; and supply of rice flour and ingredients, as well as offers other grocery products. It sells its products under the SunRice, SunWhite, SolRais, Trukai, CopRice, Hinode, Always Fresh, Roots, SunGold, Island Sun, Kangaroo, Toscano, Felhbergs, Riviana Foodservice, Roza's Gourmet, and Hart & Soul brand names. The company serves retail, food service, food ingredient, and business customers. Ricegrowers Limited was founded in 1950 and is based in Sydney, Australia.

Ricegrowers Limited

Governor Macquarie Tower, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Robert Francis Gordon B.Sc., M.A.I.C.D. CEO & Exec. Director NA
Mr. Dimitri Christopher Courtelis C.A. Chief Financial Officer 1981
Ms. Belinda J. Tumbers Chief Exec. Officer of Global Rice NA
Mr. Tom Howard M.B.A., BAg Ec, MBA Gen. Mang. of Global Operations & Agribusiness NA
Ms. Kate Cooper B.A., L.L.B. Group Company Sec. & Gen. Counsel NA
Anita Healy Head of Corp. Devel., Mergers & Acquisitions NA
Mr. Paul T. Parker Gen. Mang. of People & Culture NA
Ms. Rachel Westbrook Head of Fin. NA
Julian Luke Head of Corp. Affairs NA
Mr. Matt Alonso B.Sc., M.B.A., BSc (AgEngr), MBA Chief Exec. Officer of Sunfoods LLC NA

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