Grindrod Shipping Holdings Ltd. (GRIN) Financials
GRIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 460.9 million | 214.8 million |
| Sept. 30, 2023 | 471.8 million | 192.0 million |
| June 30, 2023 | 508.7 million | 220.9 million |
| March 31, 2023 | 510.4 million | 227.7 million |
GRIN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 31.1 million | -26.1 million |
| Sept. 30, 2023 | 32.7 million | ? |
| June 30, 2023 | 63.0 million | -10.4 million |
| March 31, 2023 | 27.7 million | ? |
GRIN Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -2.4 million |
| Sept. 30, 2023 | -8.5 million |
| June 30, 2023 | 5.5 million |
| March 31, 2023 | -4.3 million |
GRIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 59.3 million | 123.6 million | 1.4 million |
| Sept. 30, 2023 | 71.4 million | 129.8 million | 22.2 million |
| June 30, 2023 | 83.3 million | 144.4 million | 39.8 million |
| March 31, 2023 | 51.8 million | 156.2 million | 24.4 million |
GRIN Shares Outstanding
GRIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 248468 | - | 10.5 million | -962000 |
| Sept. 30, 2023 | 482000 | - | 7.1 million | - |
| June 30, 2023 | 2000 | - | 7.0 million | - |
| March 31, 2023 | 131000 | - | 7.0 million | - |
GRIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 88.8 million | 78.0 million |
| Sept. 30, 2023 | 112.5 million | 108.3 million |
| June 30, 2023 | 109.1 million | 92.6 million |
| March 31, 2023 | 76.8 million | 69.8 million |
GRIN
Price: $14.20
Dividend Yield: 10.02%
Forward Dividend Yield: 46.42%
Payout Ratio: -1345.22%
Dividend Per Share: 6.59 USD
Earnings Per Share: -0.49 USD
Exchange: NMS
Sector: Industrials
Industry: Marine Shipping
Country: Singapore
Volume: 102375
Market Capitalization: 279.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 3