Fundamental Analysis of Grindrod Shipping HLDG Ltd - Growth / Value Index
GRIN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0.092
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -27.41 | -22.70 | -1000.70 % | |
| Price to Book | 0.953 | 1.09 | 20.33 % | 1.02 |
| Price to Sales | 0.681 | 0.707 | 24.95 % | |
| Enterprise Value to EBITDA Multiple | 6.00 | 5.73 | 151.80 % |
GRIN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.93 %
Tsr Profitability Index - Very Poor Score of 5.62
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.48 | -4.80 | -113.36 % | -0.967 |
| Return On Asset | -1.92 | -2.57 | -113.63 % | -0.516 |
| Net Profit Margin | -2.49 | -3.11 | -113.87 % | -2.68 |
| Operating Profit Margin | 1.38 | 1.12 | -95.67 % | 0.232 |
| EBITDA Margin | 16.63 | 17.63 | -56.95 % | 15.20 |
Highlights
| Market Cap | 270677 K |
| Enterprise Value | 385995 K |
| Price/Book TTM | 0.953 |
| Outstanding Share | 19685.60 K |
| Float/ Outstanding Share | 17.52% |
| Dividend Yield | 9.98 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 1.62 |
| Sloan Ratio | -0.333 |
| Peter Lynch Fair Value | 0 |
GRIN - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 387096 K | 17.54 % | 21.05 % |
| Gross Profit | 38405.00 K | 69.63 % | 156.65 % |
| EBITDA | 64373.00 K | 64.50 % | 35.73 % |
| Net Profit | -9622.00 K | 111.44 % | 71.96 % |
| EPS | -0.502 | 111.10 % | NA |
GRIN - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 1.61 suggest high risk
Interest Coverage of 0.313
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.710 | -7.71 % | 0.710 |
| Cash Ratio | 0.685 | 18.92 % | |
| Quick Ratio | 1.01 | 1.62 % | 1.01 |
| Shareholders Equity | 53.40 | 2.04 % | |
| Debt to EBITDA | 2.61 | 122.60 % |
Historical Valuation Ratios of Grindrod Shipping HLDG Ltd
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Grindrod Shipping HLDG Ltd
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Grindrod Shipping HLDG Ltd
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Grindrod Shipping HLDG Ltd
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)