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Graincorp Ltd (ASX:GNC)
7.42 AUD
+0.040 0.542%Sponsored Reports
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| Previous Close (in AUD) | 7.38 |
|---|---|
| Change | +0.040 0.542% |
| 52 W H/L (in AUD) | 9.002/6.512 |
| EBITDA (in AUD) | 288.3M |
| PE Ratio | 26.43 |
| Volume | 263689 |
| Diluted Eps TTM | 0.28 |
| Total Assets (in AUD) | 2904.9M |
|---|---|
| Total Liabilities (in AUD) | 1402.2M |
| Revenue TTM (in AUD) | 6670.2M |
| Cash (in AUD) | 596.5M |
| Market Cap (in AUD) | 1,641.379 M |
| Revenue Per Share TTM | 29.789 |
| Gross Profit TTM (in AUD) | 1628.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Graincorp Ltd
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.
International Towers, Tower 2, Barangaroo, NSW, Australia, 2000
61 2 9325 9100
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert J. Spurway B.E. | CEO, MD & Director | NA |
| 2. | Mr. Ian Morrison | Chief Financial Officer | NA |
| 3. | Mr. Klaus Pamminger | Chief Operating Officer | NA |
| 4. | Ms. Cate M. Hathaway | Chief People & Transformation Officer | NA |
| 5. | Luke Thrum | Sr. Mang. of Corp. Affairs & Investor Relations | NA |
| 6. | Ms. Stephanie Belton L.L.B., M.B.A. | Chief Corp. Affairs Officer, Group Gen. Counsel & Company Sec. | NA |
| 7. | Mr. Jesse Scott | Chief Innovation & Growth Officer | NA |
| 8. | Ms. Annerly Squires B.Com., L.L.B. | Group Legal Counsel & Company Sec. | NA |
| 9. | Ms. Stephanie Belton L.L.B., M.B.A. | Chief Corporate Affairs Officer, Group General Counsel & Company Secretary | NA |
| 10. | Ms. Annerly Squires B.Com., L.L.B. | Group Legal Counsel & Company Secretary | NA |
Peers
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) |
|
ELD
Elders Ltd |
+0.020 0.276% | 7.29 | 27.000 | 16.667 | 0.443 | 1.589 | 0.650 | 11.862 |
|
ING
Inghams Group Ltd |
+0.010 0.326% | 3.08 | 11.570 | 10.571 | 0.356 | 5.314 | 0.813 | 11.437 |
|
AAC
Australian Agricultural Company Ltd |
+0.005 0.357% | 1.41 | 22.830 | 64.935 | 2.457 | 0.539 | 3.615 | 12.980 |
|
SGLLV
Ricegrowers Limited |
-0.150 1.429% | 10.49 | 10.680 | 7.077 | 0.353 | 1.134 | 0.468 | 6.523 |
Income Statement
(Currency in AUD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 370.7M | 550.1M | 197.8M | 46.7M | -166.6M |
| Minority Interest | - | - | - | - | - |
| Net Income | 249.7M | 380.4M | 139.3M | 35.2M | -113M |
| Selling General Administrative | 430.8M | 396.3M | 332.5M | 242M | 391.7M |
| Gross Profit | 1316.6M | 1676M | 821.4M | 334.4M | 663.3M |
| Reconciled Depreciation | 116.9M | 117.3M | 107.1M | 109.5M | 142.4M |
| Ebit | 463.4M | 587.6M | 223.9M | 73.3M | -112M |
| Ebitda | 580.3M | 704.9M | 331M | 182.8M | 30.4M |
| Depreciation And Amortization | 116.9M | 117.3M | 107.1M | 109.5M | 142.4M |
| Operating Income | 463.4M | 587.6M | 223.9M | 73.3M | -112M |
| Other Operating Expenses | 7654.9M | 6869.5M | 5236.7M | 3784M | 4886.9M |
| Interest Expense | 73.5M | 37.5M | 26.1M | 26.6M | 54.6M |
| Tax Provision | 121M | 169.7M | 58.5M | 11.5M | -81.3M |
| Interest Income | 15M | 1.5M | 78M | 67.6M | 117.9M |
| Net Interest Income | -58.5M | -36M | -25.9M | -26.4M | -50.1M |
| Income Tax Expense | 121M | 169.7M | 58.5M | 11.5M | -53.6M |
| Total Revenue | 8214.1M | 7854M | 5476.7M | 3649.1M | 4838.5M |
| Total Operating Expenses | 757.4M | 691.5M | 581.4M | 469.3M | 711.7M |
| Cost Of Revenue | 6897.5M | 6178M | 4655.3M | 3314.7M | 4175.2M |
| Total Other Income Expense Net | -130M | -37.5M | -26.1M | -26.6M | -54.6M |
| Net Income From Continuing Ops | 249.7M | 380.4M | 139.3M | 35.2M | -113M |
| Net Income Applicable To Common Shares | - | 380.4M | 139.3M | 343.3M | -113M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 |
|---|---|---|---|---|---|
| Total Assets | 2904.9M | 3418.8M | 3345M | 2697.5M | 2002.1M |
| Intangible Assets | 22.8M | 13M | 14.4M | 16.2M | 39.5M |
| Other Current Assets | 112.5M | 229.9M | 437.1M | 249.4M | 135.8M |
| Total Liab | 1402.2M | 1827M | 1892.3M | 1492.4M | 906.8M |
| Total Stockholder Equity | 1502.7M | 1591.8M | 1452.7M | 1205.1M | 1095.3M |
| Other Current Liab | 236.2M | 366.3M | 543.3M | 305.1M | 147.7M |
| Common Stock | 500.9M | 527.1M | 516.6M | 570.6M | 572.8M |
| Capital Stock | - | 527.1M | 516.6M | 570.6M | 572.8M |
| Retained Earnings | 985.3M | 1044.2M | 915.1M | 611.2M | 506.2M |
| Good Will | 90.3M | 85.8M | 84.6M | 86.2M | 85.6M |
| Other Assets | - | - | 23.9M | 36M | 90.6M |
| Cash | 596.5M | 609.2M | 322.4M | 126.6M | 124.7M |
| Cash And Equivalents | - | - | 176M | 8.6M | 27.6M |
| Total Current Liabilities | 1017.8M | 1444.4M | 1499.8M | 1108.7M | 520.2M |
| Current Deferred Revenue | 12M | 19M | 30M | 14M | 7M |
| Net Debt | 343.5M | 597.4M | 781.4M | 841M | 471M |
| Short Term Debt | 588.3M | 869.7M | 750.3M | 607.5M | 240.8M |
| Short Long Term Debt | - | 831.7M | 712.5M | 575.8M | 213.9M |
| Short Long Term Debt Total | 940M | 1206.6M | 1103.8M | 967.6M | 595.7M |
| Other Stockholder Equity | - | - | 21M | 23.3M | 16.3M |
| Property Plant Equipment | - | - | 853.9M | 857.3M | 855.3M |
| Total Current Assets | 1833.3M | 2389.3M | 2233.9M | 1538.2M | 784.4M |
| Long Term Investments | - | 80.4M | 134.3M | 163.6M | 146.7M |
| Short Term Investments | - | 125.6M | - | - | - |
| Net Receivables | 589.1M | 596.7M | 616.9M | 496.6M | 246.5M |
| Long Term Debt | - | 150M | 150M | 150M | 150M |
| Inventory | 535.2M | 827.9M | 857.5M | 665.6M | 277.4M |
| Accounts Payable | 181.3M | 189.4M | 176.2M | 182.1M | 124.7M |
| Accumulated Other Comprehensive Income | 16.5M | 20.5M | 21M | 23.3M | 16.3M |
| Non Currrent Assets Other | 0.1M | 8M | 5.6M | 5.7M | 1.5M |
| Non Current Assets Total | 1071.6M | 1029.5M | 1111.1M | 1159.3M | 1217.7M |
| Capital Lease Obligations | - | 224.9M | 241.3M | 241.8M | 231.8M |
| Long Term Debt Total | - | - | 353.5M | 360.1M | 354.9M |
Cash Flow
(Currency in AUD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -91.2M | -5.7M | -26M | 314.7M | -13.2M |
| Total Cashflows From Investing Activities | - | -104.1M | -52.7M | 118.8M | -94.2M |
| Total Cash From Financing Activities | -197.3M | -143.8M | -120.9M | -300.3M | 116.9M |
| Net Income | 249.7M | 380.4M | 139.3M | 35.2M | -113M |
| Change In Cash | 286.8M | 195.8M | 1.9M | -140.6M | -105.6M |
| Begin Period Cash Flow | 322.4M | 126.6M | 124.7M | 265.3M | 370.9M |
| End Period Cash Flow | 609.2M | 322.4M | 126.6M | 124.7M | 265.3M |
| Total Cash From Operating Activities | - | 497.7M | 175.5M | 30.6M | -136.2M |
| Depreciation | - | 117.3M | 107.1M | 109.5M | 142.4M |
| Other Cashflows From Investing Activities | - | -19.9M | 2.4M | 196.5M | 0.4M |
| Dividends Paid | -120.8M | -76.5M | -34.3M | 34.3M | 18.3M |
| Change To Inventory | - | -79.8M | 29.6M | -115.2M | 34.6M |
| Sale Purchase Of Stock | - | -55M | -2.5M | -3.1M | -0.8M |
| Other Cashflows From Financing Activities | 642M | 1485.5M | -31M | 997.2M | 954.8M |
| Capital Expenditures | 66.3M | 80.8M | 54.6M | 77.7M | 83.6M |
| Change In Working Capital | - | -81.7M | 342.2M | -156.3M | -46.7M |
| Other Non Cash Items | - | -497.7M | -246.4M | -452.8M | -29.4M |
| Free Cash Flow | -66.3M | 416.9M | -54.6M | -47.1M | -219.8M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 1444191 |
| 2. | Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 4 years ago | 436255 |
| 3. | DFA International Small Cap Value Portfolio | 3 years ago | 5100477 |
| 4. | DFA Asia Pacific Small Company Series | 3 years ago | 1547172 |
| 5. | DFA International Core Equity Portfolio | 3 years ago | 1135294 |
| 6. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 997351 |
| 7. | iShares Core MSCI Total International Stock ETF | 3 years ago | 486198 |
| 8. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 3645630 |
| 9. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 575280 |
| 10. | iShares Core MSCI EAFE ETF | 3 years ago | 1107006 |
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