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Ricegrowers Limited

Consumer Defensive AU SGLLV

6.97AUD
0.07(1.01%)

Last update at 2024-05-14T06:11:00Z

Day Range

6.886.99
LowHigh

52 Week Range

5.747.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1326.96M 1198.79M 921.53M 818.31M 829.89M
Intangible assets 26.76M 85.68M 20.29M 5.79M 5.49M
Earning assets - - - - -
Other current assets 7.63M 8.15M 8.31M 5.75M 1.37M
Total liab 770.32M 693.44M 460.57M 336.95M 385.08M
Total stockholder equity 533.44M 485.90M 444.11M 458.38M 444.81M
Deferred long term liab - - - - -
Other current liab 163.09M 230.11M 140.50M 48.57M 71.94M
Common stock 152.53M 142.48M 134.56M 128.44M 122.85M
Capital stock 152.53M 142.48M 134.56M 128.44M 122.85M
Retained earnings 392.49M 364.83M 315.09M 313.84M 335.10M
Other liab - 5.29M 4.91M 6.01M 5.58M
Good will 58.14M 58.49M 38.23M 8.66M 8.66M
Other assets 15.10M 11.41M 18.82M 20.47M 17.77M
Cash 74.30M 42.60M 23.54M 39.84M 22.44M
Cash and equivalents - - - - -
Total current liabilities 700.22M 572.85M 369.20M 272.13M 268.87M
Current deferred revenue - - - - -
Net debt 291.43M 197.78M 147.88M 82.60M 108.36M
Short term debt 299.07M 125.07M 84.96M 63.64M 12.00M
Short long term debt - 121.89M 81.80M 59.98M 38.83M
Short long term debt total 365.73M 240.38M 171.41M 122.44M 92.53M
Other stockholder equity -13.87900M -21.40500M -31.04300M -9.39600M -18.14200M
Property plant equipment 270.11M 267.63M 262.35M 264.39M 239.68M
Total current assets 951.18M 831.09M 579.35M 515.98M 555.43M
Long term investments 5.66M 2.67M 5.39M 5.92M 5.76M
Net tangible assets - 400.22M 385.59M 443.94M 422.70M
Short term investments - - - - -
Net receivables 299.34M 255.39M 171.79M 193.05M 166.72M
Long term debt 51.89M 104.35M 73.51M 45.99M 91.97M
Inventory 569.92M 524.95M 375.72M 277.34M 361.39M
Accounts payable 238.07M 217.67M 143.75M 159.93M 134.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -11.56900M -21.40500M -5.54600M 16.10M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -2.95600M -2.95600M -2.95600M
Accumulated amortization - - - - -
Non currrent assets other 1.08M 0.63M - - 0.04M
Deferred long term asset charges - - - - -
Non current assets total 375.78M 367.70M 342.18M 302.32M 274.45M
Capital lease obligations 365.73M 240.38M 16.10M 16.46M 1.19M
Long term debt total 66.66M 115.31M 86.45M 58.80M 92.53M
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

Fundamentals

  • Previous Close 6.90
  • Market Cap444.16M
  • Volume8144
  • P/E Ratio6.80
  • Dividend Yield7.98%
  • EBITDA136.80M
  • Revenue TTM1798.25M
  • Revenue Per Share TTM28.32
  • Gross Profit TTM 504.13M
  • Diluted EPS TTM1.00

Peer Comparison

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		 0.07 1.01% 6.97 6.80 6.69 0.25 0.81 0.38 5.16
GNC
Graincorp Ltd		 0.10 1.26% 8.05 7.03 22.12 0.23 1.20 0.29 4.23
ING
Inghams Group Ltd		 0.02 0.52% 3.88 13.19 11.86 0.41 5.84 0.94 6.22
ELD
Elders Ltd		 -0.09 1.08% 8.28 13.14 16.67 0.39 1.52 0.53 8.19
AAC
Australian Agricultural Company Ltd		 0.005 0.36% 1.41 - 64.94 2.70 0.59 4.13 -7.7838

Reports Covered

Stock Research & News

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Profile

Ricegrowers Limited operates as a rice food company in Australia and internationally. It operates through Rice Pool, International Rice, Rice Food, Riviana Foods, and CopRice segments. The company engages in the receipt and storage of paddy rice; and milling, manufacturing, processing, procurement, distribution, and marketing of rice and related products, as well as other grocery products, gourmet, and special occasions food products, and research and development into the growing of rice. It offers everyday, microwave, and healthy rice; rice snacks; bulk bag rice; and rice for restaurants. Further, the company provides animal feed and nutrition products. It offers its products under the Sunwhite, Solrais, Trukai, CopRice, Hinode, Always Fresh, Admiral, Captain, Riviana, Mahatma, Menu Master, Garden Supreme, and Ocean Supreme brands. The company was founded in 1950 and is based in Sydney, Australia.

Ricegrowers Limited

Governor Macquarie Tower, Sydney, NSW, Australia, 2000

Key Executives

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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