Stock SGLLV RICEGROWERS LIMITED
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Financials Ricegrowers Limited

Equities

SGLLV

AU0000040982

Food Processing

Market Closed - Australian S.E.
Other stock markets
 11:22:42 08/05/2024 am IST 		5-day change 1st Jan Change
6.89 AUD -0.86% Intraday chart for Ricegrowers Limited +2.84% +5.84%
09/04 Ricegrowers Receives NSW Government Rice Vesting Response MT
2023 Ricegrowers Seeks Acquisitions CI

Valuation

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 304.9 396.7 426.2 393.2 447.4 - -
Enterprise Value (EV) 1 304.9 544.5 624 684.7 714.5 636.4 565.3
P/E ratio 11.2 x 19 x 8.94 x 7.52 x 6.95 x 6.07 x 6.5 x
Yield - 5.02% 5.09% 8.06% 7.55% 7.7% -
Capitalization / Revenue 0.27 x 0.39 x 0.32 x 0.24 x 0.24 x 0.25 x 0.26 x
EV / Revenue 0.27 x 0.53 x 0.47 x 0.42 x 0.39 x 0.35 x 0.32 x
EV / EBITDA - 11.1 x 6.94 x 5.85 x 5.17 x 4.44 x 3.99 x
EV / FCF - 27.1 x 80.6 x -9.97 x 10.2 x 8.32 x 6.32 x
FCF Yield - 3.69% 1.24% -10% 9.85% 12% 15.8%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 59,212 60,282 61,947 63,423 64,376 - -
Reference price 2 5.150 6.580 6.880 6.200 6.950 6.950 6.950
Announcement Date 25/06/20 24/06/21 23/06/22 21/06/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,131 1,022 1,334 1,638 1,848 1,809 1,749
EBITDA 1 - 49.14 89.85 117 138.2 143.2 141.8
EBIT 1 - 24.25 63.71 83.4 109.4 114.3 107.8
Operating Margin - 2.37% 4.77% 5.09% 5.92% 6.32% 6.16%
Earnings before Tax (EBT) 1 - 19.04 59.67 69.7 82.8 88.1 91.8
Net income 1 - 20.77 47.55 52.6 64.5 72.3 68.9
Net margin - 2.03% 3.56% 3.21% 3.49% 4% 3.94%
EPS 2 0.4580 0.3460 0.7700 0.8250 1.000 1.145 1.070
Free Cash Flow 1 - 20.08 7.74 -68.66 70.35 76.45 89.4
FCF margin - 1.96% 0.58% -4.19% 3.81% 4.23% 5.11%
FCF Conversion (EBITDA) - 40.85% 8.61% - 50.92% 53.37% 63.05%
FCF Conversion (Net income) - 96.67% 16.28% - 109.07% 105.74% 129.75%
Dividend per Share 2 - 0.3300 0.3500 0.5000 0.5250 0.5350 -
Announcement Date 25/06/20 24/06/21 23/06/22 21/06/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 507 515.3 564.8 769.6 758 880 918.8 930.8
EBITDA 1 28.03 21.11 36.9 53.33 42.62 74.34 63.27 72.65
EBIT 1 - 8.438 24.17 40.01 28.73 54.67 49.24 57.85
Operating Margin - 1.64% 4.28% 5.2% 3.79% 6.21% 5.36% 6.22%
Earnings before Tax (EBT) 1 - 5.504 21.2 38.47 23.83 45.87 - 43.1
Net income 1 14.27 6.499 16.85 30.7 17.68 34.92 29.97 32.3
Net margin 2.81% 1.26% 2.98% 3.99% 2.33% 3.97% 3.26% 3.47%
EPS 2 - 0.1070 0.2750 0.4950 0.2810 0.5440 0.4580 0.5000
Dividend per Share 2 - 0.3300 0.1000 0.2500 0.1000 0.4000 0.1500 0.3750
Announcement Date 16/12/20 24/06/21 15/12/21 23/06/22 14/12/22 21/06/23 13/12/23 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 148 198 291 267 189 118
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 3.009 x 2.201 x 2.492 x 1.933 x 1.319 x 0.8315 x
Free Cash Flow 1 - 20.1 7.74 -68.7 70.4 76.5 89.4
ROE (net income / shareholders' equity) - 4.6% 10.2% 10.3% 11.1% 11.9% 10.2%
ROA (Net income/ Total Assets) - 2.39% 4.49% 4.16% 8.15% 8.25% 8%
Assets 1 - 869.9 1,060 1,264 791.4 876.4 861.2
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - 0.6500 0.4000 - 1.200 1.940 1.860
Capex 1 - 18.9 16.6 20.1 22.3 24.8 30.1
Capex / Sales - 1.85% 1.24% 1.23% 1.21% 1.37% 1.72%
Announcement Date 25/06/20 24/06/21 23/06/22 21/06/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ricegrowers Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.95 AUD
Average target price
10.85 AUD
Spread / Average Target
+56.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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