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Ricegrowers (ASX:SGLLV) Has More To Do To Multiply In Value Going Forward
Tue 04 Jul 23, 09:11 PMRicegrowers First Half 2023 Earnings: Revenues Beat Expectations, EPS Lags
Thu 15 Dec 22, 08:24 PMThose who invested in Ricegrowers (ASX:SGLLV) five years ago are up 135%
Sun 25 Sep 22, 10:27 PMSlowing Rates Of Return At Ricegrowers (ASX:SGLLV) Leave Little Room For Excitement
Tue 09 Aug 22, 08:37 PMDoes Ricegrowers (ASX:SGLLV) Deserve A Spot On Your Watchlist?
Fri 15 Jul 22, 01:38 AMRicegrowers (ASX:SGLLV) Has Announced That Its Dividend Will Be Reduced To AU$0.30
Sun 26 Jun 22, 10:34 PMA Look At The Fair Value Of Ricegrowers Limited (ASX:SGLLV)
Thu 23 Jun 22, 10:51 PMInvesting in Ricegrowers (ASX:SGLLV) five years ago would have delivered you a 110% gain
Mon 18 Apr 22, 03:55 AMHere's What's Concerning About Ricegrowers' (ASX:SGLLV) Returns On Capital
Wed 02 Mar 22, 11:14 PMBreakdown | 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 1482.56M | 1421.91M | 1326.96M | 1198.79M | 921.53M |
Intangible assets | 29.90M | 23.17M | 26.76M | 85.68M | 20.29M |
Earning assets | - | - | - | - | - |
Other current assets | - | 11.49M | 7.63M | 8.15M | 8.31M |
Total liab | 847.86M | 818.60M | 770.32M | 693.44M | 460.57M |
Total stockholder equity | 607.22M | 576.60M | 533.44M | 485.90M | 444.11M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 275.73M | 163.09M | 230.11M | 140.50M |
Common stock | - | 161.47M | 152.53M | 142.48M | 134.56M |
Capital stock | 163.06M | 161.47M | 152.53M | 142.48M | 134.56M |
Retained earnings | 450.41M | 420.77M | 392.49M | 364.83M | 315.09M |
Other liab | - | - | - | 5.29M | 4.91M |
Good will | 72.04M | 58.11M | 58.14M | 58.49M | 38.23M |
Other assets | - | 0.00000M | 15.10M | 11.41M | 18.82M |
Cash | 66.99M | 32.81M | 74.30M | 42.60M | 23.54M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 731.87M | 685.97M | 700.22M | 572.85M | 369.20M |
Current deferred revenue | - | 11.61M | - | - | - |
Net debt | 198.49M | 223.77M | 291.43M | 197.78M | 147.88M |
Short term debt | - | 146.03M | 299.07M | 125.07M | 84.96M |
Short long term debt | 165.62M | 140.59M | - | 121.89M | 81.80M |
Short long term debt total | - | 256.57M | 365.73M | 240.38M | 171.41M |
Other stockholder equity | - | - | -13.87900M | -21.40500M | -31.04300M |
Property plant equipment | - | - | 270.11M | 267.63M | 262.35M |
Total current assets | 1078.00M | 1040.95M | 951.18M | 831.09M | 579.35M |
Long term investments | 5.37M | 5.51M | 5.66M | 2.67M | 5.39M |
Net tangible assets | - | - | - | 400.22M | 385.59M |
Short term investments | - | - | - | - | - |
Net receivables | 336.54M | 320.77M | 299.34M | 255.39M | 171.79M |
Long term debt | 99.86M | 97.39M | 51.89M | 104.35M | 73.51M |
Inventory | 657.91M | 675.88M | 569.92M | 524.95M | 375.72M |
Accounts payable | 283.48M | 252.59M | 238.07M | 217.67M | 143.75M |
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 |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | -2.95600M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 23.17M | 1.08M | 0.63M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 404.57M | 380.97M | 375.78M | 367.70M | 342.18M |
Capital lease obligations | 19.74M | 18.60M | 365.73M | 240.38M | 16.10M |
Long term debt total | - | - | 66.66M | 115.31M | 86.45M |
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 |
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 |
-0.03 0.29% | 10.22 | 10.05 | 8.94 | 0.36 | 1.07 | 0.47 | 5.91 |
GNC Graincorp Ltd |
0.01 0.13% | 7.57 | 23.61 | 15.04 | 0.23 | 1.12 | 0.45 | 11.47 |
ING Inghams Group Ltd |
-0.02 0.56% | 3.58 | 15.00 | 11.47 | 0.42 | 5.61 | 0.84 | 14.26 |
ELD Elders Ltd |
-0.03 0.46% | 6.55 | 16.50 | 16.67 | 0.39 | 1.15 | 0.56 | 8.96 |
AAC Australian Agricultural Company Ltd |
0.01 1.11% | 1.37 | - | 64.94 | 2.13 | 0.53 | 3.36 | 23.11 |
Ricegrowers Limited operates as a rice food company in Australia, New Zealand, the Pacific Islands, Europe, the Middle East, Africa, Asia, and North America. 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, low GI white and brown rice, and fragrant Jasmine 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 and special occasions food products. It sells its products under the SunRice, Trukai, Roots, Hinode, Sunwhite, SunGold, Island Sun, Kangaroo, Toscano, Always Fresh, Felhbergs, Riviana Foodservice, Roza's Gourmet, and Hart & Soul brand names. The company serves food service customers, including the health, mining, correctional, and catering sectors through retail and wholesale channels. Ricegrowers Limited was founded in 1950 and is based in Sydney, Australia.
Governor Macquarie Tower, Sydney, NSW, Australia, 2000
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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