Industrials
Live Price
Offline$13.17
+0.00% today
1Y Change
+92.26%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 252 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Grindrod Limited (GRDLY) is a Industrials stock with a market cap of $14.98B and listed on OTC. The stock last traded around $13.17 and up 92.3% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +9.9%, EPS growth of +508.5%, a dividend yield of 5.0%. What stands out right now is revenue +9.9%, EPS +508.5%, free cash flow +672.1% with operating margin 18.3% and ROIC 6.1%. The dividend matters to the case here, with a current yield around 5.0%. Valuation is more restrained than many high-expectation growth names at P/E 7.0 and price/sales 2.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines GRDLY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GRDLY is 73.42 pts ahead over the shared 1Y window.
GRDLY had 9.13 pts shallower max drawdown than SPY.
GRDLY beat SPY in 2 of 2 calendar years shown and trailed in 0.
GRDLY
+92.26%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
+73.42 pts
Relative to SPY
GRDLY Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for GRDLY and SPY.
| Year | GRDLY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +29.75% | +6.71% | +23.05 pts | GRDLY |
| 2025 | +48.18% | +11.19% | +36.98 pts | GRDLY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.4B
-41.9% YoY
FY Net Income
$221.4M
-66.3% YoY
Free Cash Flow
$629.8M
-0.5% YoY
Revenue Growth
+9.9%
EPS Growth
+508.5%
Gross Margin
36.4%
Net Margin
38.5%
Income statement
ZAR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.1B | 5.0B | 4.8B | 5.9B | 3.4B |
| Gross Profit | 1.4B | 56M | 1.6B | 1.5B | 1.2B |
| Operating Income | 1.1B | -39M | 1.4B | 1.4B | 1.1B |
| EBITDA | 1.4B | 1.2B | 1.0B | 1.2B | 845M |
| Net Income | 2.0B | 390M | 1.1B | 657M | 221M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
ZAR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.9B | 1.5B | 2.1B | 2.6B | 2.1B |
| Total Assets | 16.1B | 14.8B | 14.6B | 13.8B | 25.2B |
| Total Liabilities | 6.4B | 4.9B | 4.7B | 5.0B | 16.6B |
| Shareholder Equity | 9.6B | 9.9B | 9.9B | 8.9B | 8.6B |
| Total Debt | 3.2B | 2.8B | 2.6B | 2.5B | 3.9B |
| Net Debt | -698M | 1.3B | 517M | -90M | 1.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.0B
-12.9% YoY
Capital Expenditures
413M
+26.8% YoY
Free Cash Flow
630M
-0.5% YoY
Key ratios
Gross Margin
36.4%
Operating Margin
18.3%
Net Margin
38.5%
ROE
21.8%
Debt / Equity
0.33x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.