Ricegrowers Ltd. Class B

Ricegrowers Ltd. Class B

14.25
AUD
+0.30
(+2.15%)
1.06EPS
12.38P/E
868.00MMarket Cap
Dec 17Next Earn

Total Valuation

AUD

As of April 30, 2026, Ricegrowers Ltd. Class B carries a market capitalization of 868.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap868.00M
Enterprise Value1.04B

Important Dates

Ricegrowers Ltd. Class B's next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of April 30, 2026, Ricegrowers Ltd. Class B has 68.35M shares outstanding.

Shares Outstanding68.35M

Valuation Ratios

As of April 30, 2026, Ricegrowers Ltd. Class B trades at a trailing price-to-earnings ratio of 12.38. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.37.

PE Ratio12.38
PS Ratio0.49
PB Ratio1.37
P/TBV Ratio1.64

Enterprise Valuation

As of April 30, 2026, Ricegrowers Ltd. Class B trades at an EV/EBITDA multiple of 7.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.04B versus a market cap of 868.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58
EV / EBITDA7.45
EV / EBIT9.74

Financial Position

As of April 30, 2026, Ricegrowers Ltd. Class B maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.67, indicating elevated leverage, while an interest coverage ratio of 9.31 demonstrates adequate ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.78
Debt / Equity29.67
Debt / EBITDA1.39
Interest Coverage9.31

Financial Efficiency

AUD

Over the twelve months ended April 30, 2026, Ricegrowers Ltd. Class B posted a return on equity (ROE) of 11.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.01, useful for judging operating efficiency across full business cycles. The company generates approximately 782,552.17 in revenue per employee across its workforce of 2,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.85 indicates how many times Ricegrowers Ltd. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.41
Return on Assets (ROA)5.12
Return on Invested Capital (ROIC)9.22
Return on Capital Employed (ROCE)9.01
Revenue Per Employee782,552.17
Employee Count2,300.00
Inventory Turnover1.85

Taxes

AUD

Over the twelve months ended April 30, 2026, Ricegrowers Ltd. Class B recorded 21.36M in income tax expense. That works out to an effective tax rate of 22.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 94.65M, leaving 70.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.36M
Effective Tax Rate22.57

Stock Price Statistics

AUD

As of the close on October 22, 2026, Ricegrowers Ltd. Class B's stock has declined approximately 19.22% over the past 52 weeks. The 50-day moving average sits at 13.15, while the 200-day moving average is 13.54.

52-Week Price Change-19.22%
50-Day Moving Average13.15
200-Day Moving Average13.54

Income Statement

AUD

Over the twelve months ended April 30, 2026, Ricegrowers Ltd. Class B generated 1.80B in revenue and converted that into 70.73M in net income, yielding earnings per share of 1.06. EBITDA reached 140.27M, while operating income came in at 108.39M.

Revenue1.80B
Gross Profit778.48M
Operating Income108.39M
Pretax Income94.65M
Net Income70.73M
EBITDA140.27M
EBIT107.23M
Earnings Per Share (EPS)1.06

Balance Sheet

AUD

As of April 30, 2026, Ricegrowers Ltd. Class B holds 44.17M in cash and equivalents against 195.16M in total debt, resulting in a net debt position of 123.63M. Total book value stands at 632.19M, with working capital of 365.90M providing operational flexibility.

Cash & Cash Equivalents44.17M
Total Debt195.16M
Net Debt123.63M
Equity (Book Value)632.19M
Book Value Per Share9.25
Working Capital365.90M

Cash Flow

AUD

These figures cover the twelve months ended April 30, 2026.

Capital Expenditures-36.57M

Margins

Over the twelve months ended April 30, 2026, Ricegrowers Ltd. Class B posted a gross margin of 43.25, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of 3.93 provide insight into operational efficiency.

Gross Margin43.25
Operating Margin6.02
Pretax Margin5.26
Profit Margin3.93
EBITDA Margin7.79

Dividends & Yields

AUD

Over the twelve months ended April 30, 2026, Ricegrowers Ltd. Class B paid dividends of 0.50 per share. The dividend payout ratio of 45.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 15.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ricegrowers Ltd. Class B shareholders.

Dividend Per Share0.50
Payout Ratio45.20
Shareholder Yield15.21

Scores

As of April 30, 2026, Ricegrowers Ltd. Class B has an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61