Grindrod Shipping Holdings - ADR Key Ratios

$32.08

up-down-arrow $-0.15 (-0.45%)

As on 15-Sep-2026 12:11EDT

Market cap

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$280 Mln

Revenue (TTM)

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$387 Mln

P/E Ratio

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--

P/B Ratio

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1.1

Div. Yield

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10 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -21.05 9.11 -15.93 20.75 -0.81
EBIT 125.29 104.67 -91.96 28.70 18.28
Net Profit 71.96 48.06 -109.31 -141.76 9.90
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info 19.666.141.7325.9931.26
Net Margin info ----------
Return on equity info 25.068.99-3.6134.0544.72
Return on Capital info 12.474.29-2.0618.6120.86
Return on Assets info 11.393.95-1.9117.3118.77
Debt to Equity (x) info ----0.720.780.87
ROCE

-2.06

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
-2.06
18.61
20.86
-8.02
-7.94
Peer Median
--
--
--
--
--
ROE

-3.61

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Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
-3.61
34.05
44.72
-17.40
-12.80
Peer Median
--
--
--
--
--
ROA

-1.91

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Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
-1.91
17.31
18.77
-7.15
-7.26
Peer Median
--
--
--
--
--
EBIT Margin

1.73

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Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
1.73
25.99
31.26
-6.68
-21.61
Peer Median
--
--
--
--
--
Net Margin

-2.49

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
-2.49
22.45
26.09
-14.72
-10.68
Peer Median
--
--
--
--
--
Revenue Growth

-0.16

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Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
-0.16
0.01
0.63
-0.16
0.04
Peer Median
--
--
--
--
--
EBIT Growth

-94.39

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Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
-94.39
-16.03
864.42
73.94
-271.40
Peer Median
--
--
--
--
--
Net Profit Growth

-109.31

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Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
-109.31
-13.08
389.36
-16.22
-71.33
Peer Median
--
--
--
--
--
Debt to Equity

0.72

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Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
0.72
0.78
0.87
1.55
0.86
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.21

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
0.21
0.19
0.17
0.38
0.17
Peer Median
--
--
--
--
--
Current Ratio

1.13

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
1.13
1.16
1.61
0.70
1.05
Peer Median
--
--
--
--
--
Quick Ratio

1.01

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(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
1.01
0.99
1.47
0.63
0.91
Peer Median
--
--
--
--
--
Interest Coverage

0.41

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
0.41
6.98
11.59
-1.10
-6.00
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.52

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Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
5.52
7.25
7.07
8.81
11.74
Peer Median
--
--
--
--
--
Asset Turnover

0.77

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Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
0.77
0.77
0.72
0.49
0.68
Peer Median
--
--
--
--
--
Receivable days

25.83

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
25.83
26.02
22.77
41.51
58.52
Peer Median
--
--
--
--
--
Inventory Days

13.58

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
13.58
18.15
14.80
14.48
13.57
Peer Median
--
--
--
--
--
Payable days

31.44

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
31.44
39.47
40.09
38.50
29.81
Peer Median
--
--
--
--
--
Cash Conversion Cycle

7.96

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Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
7.96
4.70
-2.51
17.48
42.28
Peer Median
--
--
--
--
--
EV/EBITDA

1.78

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Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Grindrod Shipping Holdings - ADR
1.78
0.92
0.84
9.89
-8.38
Peer Median
--
--
--
--
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