GRIN Grindrod Shipping Holdings Ltd

  1. Stocks
  2. Industrials
  3. NASDAQ: GRIN

Price (delayed)

$13.57

Market cap

$267.13M

P/E Ratio

N/A

Dividend/share

$15.9

EPS

-$0.49

Enterprise value

$383.82M

grindrod shipping holdings ltd. grindrod shipping, originated in south africa with roots dating back to 1910. the company is based in singapore, with offices around the world including, london, durban, ...

Highlights
Grindrod Shipping Holdings's EPS has plunged by 109% YoY but it has increased by 25% from the previous quarter
The net income has dropped by 109% year-on-year but it is up by 19% since the previous quarter
Grindrod Shipping Holdings's gross profit has plunged by 76% YoY and by 22% from the previous quarter
Grindrod Shipping Holdings's gross margin has plunged by 72% YoY and by 24% from the previous quarter
Sector: Industrials
Industry: Marine Shipping
Website: http://www.grinshipping.com/
Peers: SBLK

Key stats

What are the main financial stats of GRIN
Market
Shares outstanding
19.69M
Market cap
$267.13M
Enterprise value
$383.82M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.07
Price to sales (P/S)
0.68
EV/EBIT
47.04
EV/EBITDA
5.83
EV/Sales
0.99
Earnings
Revenue
$387.1M
EBIT
$8.16M
EBITDA
$65.81M
Free cash flow
$154.49M
Per share
EPS
-$0.49
Free cash flow per share
$7.93
Book value per share
$12.64
Revenue per share
$19.88
TBVPS
$23.01
Balance sheet
Total assets
$460.88M
Total liabilities
$214.76M
Debt
$176.02M
Equity
$246.12M
Working capital
$11.45M
Liquidity
Debt to equity
0.72
Current ratio
1.13
Quick ratio
0.76
Net debt/EBITDA
1.77
Margins
EBITDA margin
17%
Gross margin
10.2%
Net margin
-2.5%
Operating margin
1.4%
Efficiency
Return on assets
-2%
Return on equity
-3.5%
Return on invested capital
1.5%
Return on capital employed
2.2%
Return on sales
2.1%
Dividend
Dividend yield
117.17%
DPS
$15.9
Payout ratio
N/A

GRIN stock price

How has the Grindrod Shipping Holdings stock price performed over time
Intraday
-0.44%
1 week
-0.37%
1 month
27.54%
1 year
69.76%
YTD
50.61%
QTD
33.04%

Financial performance

How have Grindrod Shipping Holdings's revenue and profit performed over time
Revenue
$387.1M
Gross profit
$39.37M
Operating income
$5.36M
Net income
-$9.62M
Gross margin
10.2%
Net margin
-2.5%
The company's net margin has shrunk by 111% YoY but it rose by 19% QoQ
The net income has dropped by 109% year-on-year but it is up by 19% since the previous quarter
Grindrod Shipping Holdings's operating margin has shrunk by 95% YoY but it has increased by 17% QoQ
The operating income has dropped by 95% year-on-year but it is up by 16% since the previous quarter

Growth

What is Grindrod Shipping Holdings's growth rate over time

Valuation

What is Grindrod Shipping Holdings stock price valuation
P/E
N/A
P/B
1.07
P/S
0.68
EV/EBIT
47.04
EV/EBITDA
5.83
EV/Sales
0.99
Grindrod Shipping Holdings's EPS has plunged by 109% YoY but it has increased by 25% from the previous quarter
The P/B is 53% above the last 4 quarters average of 0.7
The equity has contracted by 14% YoY and by 12% from the previous quarter
The price to sales (P/S) is 36% more than the last 4 quarters average of 0.5 and 13% more than the 5-year quarterly average of 0.6
GRIN's revenue is down by 16% year-on-year

Efficiency

How efficient is Grindrod Shipping Holdings business performance
The ROE has shrunk by 112% YoY but it has increased by 17% QoQ
The ROA has plunged by 112% YoY but it is up by 13% from the previous quarter
GRIN's return on invested capital has dropped by 92% year-on-year but it is up by 7% since the previous quarter
Grindrod Shipping Holdings's ROS has plunged by 92% YoY but it has increased by 5% from the previous quarter

Dividends

What is GRIN's dividend history
DPS
$15.9
Dividend yield
117.17%
Payout ratio
N/A
Recent dividends

Financial health

How did Grindrod Shipping Holdings financials performed over time
The total assets is 115% more than the total liabilities
Grindrod Shipping Holdings's quick ratio has decreased by 39% from the previous quarter but it has increased by 9% YoY
GRIN's current ratio is down by 36% since the previous quarter and by 2.6% year-on-year
The company's debt is 28% lower than its equity
The company's debt fell by 22% YoY but it rose by 4.2% QoQ
The debt to equity has grown by 20% from the previous quarter but it has contracted by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.