Ricegrowers Ltd. Class B

Ricegrowers Ltd. Class B

9.38
USD
+1.05
(+12.61%)
0.77EPS
19.74P/E
997.07MMarket Cap
Dec 17Next Earn

Total Valuation

USD

As of April 30, 2026, RICEGROWERS LTD. carries a market capitalization of 997.07M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap997.07M
Enterprise Value1.12B

Important Dates

RICEGROWERS LTD.'s next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of April 30, 2026, RICEGROWERS LTD. has 68.33M shares outstanding.

Shares Outstanding68.33M

Valuation Ratios

As of April 30, 2026, RICEGROWERS LTD. trades at a trailing price-to-earnings ratio of 19.74. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.19.

PE Ratio19.74
PS Ratio0.78
PB Ratio2.19
P/TBV Ratio2.61

Enterprise Valuation

As of April 30, 2026, RICEGROWERS LTD. trades at an EV/EBITDA multiple of 11.13 - 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 0.87 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 14.56 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 1.12B versus a market cap of 997.07M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87
EV / EBITDA11.13
EV / EBIT14.56

Financial Position

As of April 30, 2026, RICEGROWERS LTD. 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

USD

Over the twelve months ended April 30, 2026, RICEGROWERS LTD. 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 563,595.37 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. 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 Employee563,595.37
Employee Count2,300.00
Inventory Turnover1.85

Taxes

USD

Over the twelve months ended April 30, 2026, RICEGROWERS LTD. recorded 15.39M 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 68.17M, leaving 50.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.39M
Effective Tax Rate22.57

Stock Price Statistics

As of the close on September 15, 2026, RICEGROWERS LTD.'s stock has gained approximately 11.53% over the past 52 weeks.

52-Week Price Change11.53%

Income Statement

USD

Over the twelve months ended April 30, 2026, RICEGROWERS LTD. generated 1.30B in revenue and converted that into 50.94M in net income, yielding earnings per share of 0.77. EBITDA reached 101.02M, while operating income came in at 78.06M.

Revenue1.30B
Gross Profit560.66M
Operating Income78.06M
Pretax Income68.17M
Net Income50.94M
EBITDA101.02M
EBIT77.23M
Earnings Per Share (EPS)0.77

Balance Sheet

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As of April 30, 2026, RICEGROWERS LTD. holds 31.81M in cash and equivalents against 140.55M in total debt, resulting in a net debt position of 89.04M. Total book value stands at 455.30M, with working capital of 263.52M providing operational flexibility.

Cash & Cash Equivalents31.81M
Total Debt140.55M
Net Debt89.04M
Equity (Book Value)455.30M
Book Value Per Share6.66
Working Capital263.52M

Cash Flow

USD

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

Capital Expenditures-26.34M

Margins

Over the twelve months ended April 30, 2026, RICEGROWERS LTD. 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

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Over the twelve months ended April 30, 2026, RICEGROWERS LTD. paid dividends of 0.36 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 9.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RICEGROWERS LTD. shareholders.

Dividend Per Share0.36
Payout Ratio45.20
Shareholder Yield9.54

Scores

As of April 30, 2026, RICEGROWERS LTD. has an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.11