Grindrod Limited Logo

Grindrod Limited

GND.JO

(2.0)
Stock Price

1.345,00 ZAc

12.46% ROA

18.77% ROE

5.39x PER

Market Cap.

10.016.410.035,00 ZAc

23.93% DER

4.07% Yield

21.83% NPM

Grindrod Limited Stock Analysis

Grindrod Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Grindrod Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.82x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (28%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (7.51%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.88%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (50), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Grindrod Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Grindrod Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Grindrod Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Grindrod Limited Revenue
Year Revenue Growth
2005 7.449.145.000
2006 12.507.237.000 40.44%
2007 17.077.359.000 26.76%
2008 33.736.910.000 49.38%
2009 27.692.041.000 -21.83%
2010 30.202.885.000 8.31%
2011 35.885.258.000 15.83%
2012 27.262.223.000 -31.63%
2013 15.662.026.000 -74.07%
2014 13.912.482.000 -12.58%
2015 10.192.369.000 -36.5%
2016 9.031.783.000 -12.85%
2017 3.059.422.000 -195.21%
2018 3.423.534.000 10.64%
2019 3.834.459.000 10.72%
2020 3.751.156.000 -2.22%
2021 3.904.984.000 3.94%
2022 5.883.735.000 33.63%
2023 4.845.572.000 -21.42%
2024 9.920.408.000 51.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Grindrod Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Grindrod Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 3.432.308.000 100%
2009 0 0%
2010 29.144.003.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 56.502.000 100%
2019 78.135.000 27.69%
2020 66.375.000 -17.72%
2021 28.698.000 -131.29%
2022 27.130.000 -5.78%
2023 29.181.000 7.03%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Grindrod Limited EBITDA
Year EBITDA Growth
2005 1.206.720.000
2006 1.462.234.000 17.47%
2007 1.759.490.000 16.89%
2008 3.067.237.000 42.64%
2009 1.686.596.000 -81.86%
2010 1.536.064.000 -9.8%
2011 1.353.713.000 -13.47%
2012 1.297.439.000 -4.34%
2013 2.115.001.000 38.66%
2014 1.791.174.000 -18.08%
2015 1.321.477.000 -35.54%
2016 277.291.000 -376.57%
2017 1.392.387.000 80.09%
2018 1.243.558.000 -11.97%
2019 1.196.672.000 -3.92%
2020 35.037.000 -3315.45%
2021 1.178.679.000 97.03%
2022 1.895.506.000 37.82%
2023 1.243.588.000 -52.42%
2024 1.761.668.000 29.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Grindrod Limited Gross Profit
Year Gross Profit Growth
2005 7.449.145.000
2006 12.507.237.000 40.44%
2007 17.077.359.000 26.76%
2008 7.896.053.000 -116.28%
2009 5.563.163.000 -41.93%
2010 30.202.885.000 81.58%
2011 35.885.258.000 15.83%
2012 26.849.793.000 -33.65%
2013 2.737.594.000 -880.78%
2014 3.330.730.000 17.81%
2015 3.242.200.000 -2.73%
2016 2.418.020.000 -34.08%
2017 1.958.773.000 -23.45%
2018 3.230.257.000 39.36%
2019 834.191.000 -287.23%
2020 1.009.260.000 17.35%
2021 2.077.694.000 51.42%
2022 2.679.823.000 22.47%
2023 1.628.256.000 -64.58%
2024 9.920.408.000 83.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Grindrod Limited Net Profit
Year Net Profit Growth
2005 866.430.000
2006 1.072.351.000 19.2%
2007 1.272.165.000 15.71%
2008 2.269.194.000 43.94%
2009 953.426.000 -138%
2010 845.075.000 -12.82%
2011 596.724.000 -41.62%
2012 910.563.000 34.47%
2013 1.232.526.000 26.12%
2014 1.060.285.000 -16.24%
2015 -1.365.332.000 177.66%
2016 -1.839.725.000 25.79%
2017 -515.050.000 -257.19%
2018 2.910.963.000 117.69%
2019 365.358.000 -696.74%
2020 -411.083.000 188.88%
2021 221.358.000 285.71%
2022 657.477.000 66.33%
2023 1.062.154.000 38.1%
2024 2.096.331.996 49.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Grindrod Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 2 50%
2007 3 0%
2008 5 50%
2009 2 -300%
2010 2 0%
2011 1 0%
2012 1 0%
2013 2 0%
2014 1 0%
2015 -2 200%
2016 -2 50%
2017 -1 0%
2018 4 100%
2019 1 0%
2020 -1 0%
2021 0 0%
2022 1 0%
2023 1 100%
2024 3 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Grindrod Limited Free Cashflow
Year Free Cashflow Growth
2005 250.507.000
2006 -331.315.000 175.61%
2007 -560.728.000 40.91%
2008 1.647.125.000 134.04%
2009 -456.817.000 460.57%
2010 -1.033.820.000 55.81%
2011 -1.326.073.000 22.04%
2012 559.900.000 336.84%
2013 1.999.154.000 71.99%
2014 -238.554.000 938.03%
2015 2.437.516.000 109.79%
2016 1.937.715.000 -25.79%
2017 274.897.000 -604.89%
2018 -6.432.374.000 104.27%
2019 197.827.000 3351.51%
2020 -1.920.606.000 110.3%
2021 582.113.000 429.94%
2022 69.548.000 -736.99%
2023 174.652.000 60.18%
2024 -117.218.000 249%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Grindrod Limited Operating Cashflow
Year Operating Cashflow Growth
2005 1.037.936.000
2006 550.208.000 -88.64%
2007 931.220.000 40.92%
2008 3.472.457.000 73.18%
2009 -61.439.000 5751.88%
2010 -658.603.000 90.67%
2011 -1.002.676.000 34.32%
2012 1.527.091.000 165.66%
2013 2.724.197.000 43.94%
2014 199.623.000 -1264.67%
2015 2.828.590.000 92.94%
2016 2.196.589.000 -28.77%
2017 424.800.000 -417.09%
2018 -6.081.518.000 106.99%
2019 337.286.000 1903.07%
2020 -1.774.690.000 119.01%
2021 996.066.000 278.17%
2022 523.793.000 -90.16%
2023 876.850.000 40.26%
2024 211.347.000 -314.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Grindrod Limited Capital Expenditure
Year Capital Expenditure Growth
2005 787.429.000
2006 881.523.000 10.67%
2007 1.491.948.000 40.91%
2008 1.825.332.000 18.26%
2009 395.378.000 -361.67%
2010 375.217.000 -5.37%
2011 323.397.000 -16.02%
2012 967.191.000 66.56%
2013 725.043.000 -33.4%
2014 438.177.000 -65.47%
2015 391.074.000 -12.04%
2016 258.874.000 -51.07%
2017 149.903.000 -72.69%
2018 350.856.000 57.28%
2019 139.459.000 -151.58%
2020 145.916.000 4.43%
2021 413.953.000 64.75%
2022 454.245.000 8.87%
2023 702.198.000 35.31%
2024 328.565.000 -113.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Grindrod Limited Equity
Year Equity Growth
2005 1.943.952.000
2006 2.822.788.000 31.13%
2007 3.438.975.000 17.92%
2008 6.775.011.000 49.24%
2009 5.836.126.000 -16.09%
2010 5.970.715.000 2.25%
2011 9.311.105.000 35.88%
2012 10.240.889.000 9.08%
2013 12.132.667.000 15.59%
2014 17.480.481.000 30.59%
2015 19.139.891.000 8.67%
2016 15.801.356.000 -21.13%
2017 14.197.482.000 -11.3%
2018 9.677.662.000 -46.7%
2019 8.736.601.000 -10.77%
2020 7.959.009.000 -9.77%
2021 8.577.948.000 7.22%
2022 8.821.462.000 2.76%
2023 9.641.258.000 8.5%
2023 9.878.097.000 2.4%
2024 9.984.988.000 1.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Grindrod Limited Assets
Year Assets Growth
2005 4.978.617.000
2006 7.270.406.000 31.52%
2007 9.928.060.000 26.77%
2008 13.983.575.000 29%
2009 12.631.099.000 -10.71%
2010 14.251.662.000 11.37%
2011 20.430.371.000 30.24%
2012 22.073.501.000 7.44%
2013 28.422.127.000 22.34%
2014 32.800.020.000 13.35%
2015 36.456.765.000 10.03%
2016 36.176.240.000 -0.78%
2017 34.948.970.000 -3.51%
2018 25.651.464.000 -36.25%
2019 27.925.375.000 8.14%
2020 23.604.610.000 -18.3%
2021 25.151.520.000 6.15%
2022 13.829.498.000 -81.87%
2023 14.555.364.000 4.99%
2023 14.572.072.000 0.11%
2024 14.917.573.000 2.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Grindrod Limited Liabilities
Year Liabilities Growth
2005 3.034.665.000
2006 4.447.618.000 31.77%
2007 6.489.085.000 31.46%
2008 7.208.564.000 9.98%
2009 6.794.973.000 -6.09%
2010 8.280.947.000 17.94%
2011 11.119.266.000 25.53%
2012 11.832.612.000 6.03%
2013 16.289.460.000 27.36%
2014 15.319.539.000 -6.33%
2015 17.316.874.000 11.53%
2016 20.374.884.000 15.01%
2017 20.751.488.000 1.81%
2018 15.973.802.000 -29.91%
2019 19.188.774.000 16.75%
2020 23.604.610.000 18.71%
2021 16.573.572.000 -42.42%
2022 5.008.036.000 -230.94%
2023 4.914.106.000 -1.91%
2023 4.693.975.000 -4.69%
2024 4.932.585.000 4.84%

Grindrod Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.76
Net Income per Share
2.78
Price to Earning Ratio
5.39x
Price To Sales Ratio
1.18x
POCF Ratio
6.78
PFCF Ratio
38.83
Price to Book Ratio
1
EV to Sales
1.24
EV Over EBITDA
6.2
EV to Operating CashFlow
7.13
EV to FreeCashFlow
40.78
Earnings Yield
0.19
FreeCashFlow Yield
0.03
Market Cap
10,02 Bil.
Enterprise Value
10,52 Bil.
Graham Number
30.69
Graham NetNet
-1.2

Income Statement Metrics

Net Income per Share
2.78
Income Quality
0.79
ROE
0.19
Return On Assets
0.12
Return On Capital Employed
0.08
Net Income per EBT
1.62
EBT Per Ebit
1.12
Ebit per Revenue
0.12
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.72
Operating Profit Margin
0.12
Pretax Profit Margin
0.13
Net Profit Margin
0.22

Dividends

Dividend Yield
0.04
Dividend Yield %
4.07
Payout Ratio
0.43
Dividend Per Share
0.61

Operating Metrics

Operating Cashflow per Share
2.21
Free CashFlow per Share
0.39
Capex to Operating CashFlow
0.83
Capex to Revenue
0.14
Capex to Depreciation
1.81
Return on Invested Capital
0.05
Return on Tangible Assets
0.12
Days Sales Outstanding
97.51
Days Payables Outstanding
249.6
Days of Inventory on Hand
8.83
Receivables Turnover
3.74
Payables Turnover
1.46
Inventory Turnover
41.34
Capex per Share
1.82

Balance Sheet

Cash per Share
3,59
Book Value per Share
14,96
Tangible Book Value per Share
14.96
Shareholders Equity per Share
15.04
Interest Debt per Share
4.13
Debt to Equity
0.24
Debt to Assets
0.16
Net Debt to EBITDA
0.3
Current Ratio
1.93
Tangible Asset Value
9,98 Bil.
Net Current Asset Value
-0,20 Bil.
Invested Capital
4816655000
Working Capital
2,28 Bil.
Intangibles to Total Assets
0
Average Receivables
2,07 Bil.
Average Payables
1,66 Bil.
Average Inventory
56320000
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Grindrod Limited Dividends
Year Dividends Growth
2000 5
2001 23 81.82%
2002 34 33.33%
2003 44 23.26%
2004 92 52.75%
2005 225 59.38%
2006 60 -279.66%
2007 72 16.9%
2008 112 36.04%
2009 98 -14.43%
2010 57 -73.21%
2011 44 -27.27%
2012 30 -51.72%
2013 35 17.14%
2014 31 -16.67%
2015 34 9.09%
2016 6 -450%
2019 20 68.42%
2020 14 -35.71%
2022 93 84.95%
2023 57 -66.07%
2024 61 8.2%

Grindrod Limited Profile

About Grindrod Limited

Grindrod Limited, together with its subsidiaries, engages in the logistics and financial services business in North America, Bermuda, South America, the Middle East, the United Kingdom, Isle of Man, rest of Europe, Singapore, Asia, the Far East, Australia, South Africa, and Rest of Africa. The company operates through Ports and Terminals, Logistics, Bank, Private Equity and Property, and Marine Fuels and Agricultural Logistics segments. It engages in the bulk terminal activities include receiving, stockpiling, and loading of cargo onto vessels for onward transportation; container handling, transport, warehousing, loading, and offloading; selling and leasing containers; and logistics solutions for the transportation of cargo through road, rail, and sea. The company also provides clearing and forwarding of imports and exports, transportation of goods, and ship husbandry services; and various ancillary services, including training, bay stevedoring, and rentals. In addition, it involves managing and handling port activities; freight services, such as handling and storage of containers, clearing and forwarding to road, rail, and seaborne freight; ships agency; and marine fuels, lubricants, bunkers, and agricultural commodities. Further, the company invests in private and property equity portfolios; and engages in the private equity investment business. Additionally, it offers financial services comprising cash deposit management services; overdrafts, term loans and invoice discounting facilities, and mezzanine finance; retail banking products and services; and property lending services. Grindrod Limited was founded in 1910 and is based in Durban, South Africa.

CEO
Mr. Xolani Mbambo C.A.
Employee
4.000
Address
Grindrod House
Durban, 4001

Grindrod Limited Executives & BODs

Grindrod Limited Executives & BODs
# Name Age
1 Ms. Fathima Ally C.A.
Chief Financial Officer & Executive Director
70
2 Alison Briggs
Public Relations & Marketing Manager
70
3 Ms. Vicky Commaille
Group Company Secretary
70
4 Mr. Xolani Mbambo C.A.
Chief Executive Officer & Director
70

Grindrod Limited Competitors

Remgro Limited Logo
Remgro Limited

REM.JO

(2.2)
MTN Group Limited Logo
MTN Group Limited

MTN.JO

(2.2)
FirstRand Limited Logo
FirstRand Limited

FSR.JO

(2.8)
Afrimat Limited Logo
Afrimat Limited

AFT.JO

(3.2)