Is a complete ASX/GNC research report available?

No complete published report is available for asx/GNC (ASX/GNC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/GNC stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	7.1B
Net income (ttm)	-13.6M
EPS (ttm)	-A$0.06
Shares out	221.7M
P/E (forward)	31.7x
Dividend	A$0.28 (4.11%)
Volume	625,078
Beta	-0.05

All ASX/GNC indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

AUD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	2,380
Employees Change	380%
Employees Change Percent	19
Enterprise value	AUD 3.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Farm Products
Industry PE	29.32
Industry PE Fwd	20.28
Isin	AU000000GNC9
Last refreshed	2026-09-11
Market cap	AUD 1.5B
Price	AUD 6.59
Price currency	AUD
Rev Per Employee	2,981,974.79x
Sector	Consumer Staples
Sector PE	90.89
Sector PE Fwd	21.88
Sic	4220
Symbol	asx/GNC
Website	https://www.graincorp.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.92%
EV/EBITDA	27.39x
EV/Sales	0.44x
FCF yield	-3.54%
Forward P/E	31.73x
P/B ratio	1.1x
P/S ratio	0.21x
PE Ratio10 Y	33.01x
PE Ratio3 Y	31.1x
PE Ratio5 Y	31.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.09%
EBITDA Margin	1.06%
Gross margin	9.72%
Gross Profit	AUD 689.6M
Gross Profit Growth	-15.08%
Gross Profit Growth Q	-40.94%
Gross Profit Growth3 Y	-25.66%
Gross Profit Growth5 Y	13.22%
Net Income	AUD -13.6M
Net Income Growth Q	-92.08%
Net Income Growth Years	0%
Pretax Margin	-0.04%
Profit Margin	-0.19%
Profit Per Employee	AUD -5,714
Profitable Quarters	AUD 1
Profitable Years	6
ROA	0.1
Roa5y	7.57
ROCE	0.37
ROE	-0.95
Roe5y	12.78
ROIC	0.21
Roic5y	11.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.39%
Cagr15y	8.03%
Cagr1y	-19.17%
Cagr20y	7.85%
Cagr3y	3.19%
Cagr5y	6.35%
Div CAGR10	14.28%
Div CAGR3	-11.05%
Div CAGR5	20.43%
EPS Growth Q	-91.95
EPS Growth Years	0
OCF Growth	-88.46%
OCF Growth10 Y	-23.18%
OCF Growth3 Y	-67.41%
OCF Growth5 Y	-16.78%
Revenue Growth	-1.65x
Revenue Growth Q	-5.1x
Revenue Growth Qo Q	20.85x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.08x
Revenue Growth5 Y	12.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.78
Assets	AUD 4B
Cash	AUD 287.4M
Current Assets	AUD 3B
Current Liabilities	AUD 2.3B
Debt	AUD 1.9B
Debt EBITDA	AUD 15.95
Debt Equity	AUD 1.41
Debt FCF	AUD -36.33
Equity	AUD 1.3B
Interest Coverage	0.09
Liabilities	AUD 2.6B
Long Term Assets	AUD 989.9M
Long Term Liabilities	AUD 320M
Net Cash	AUD -1.6B
Net Cash By Market Cap	AUD -109
Net Debt EBITDA	AUD 21.48
Net Debt Equity	AUD 1.2
Tangible Book Value	AUD 1.2B
Tangible Book Value Per Share	AUD 5.59
WACC	3.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	3.82
Net Working Capital	AUD 2B
Quick ratio	0.52
Working Capital	AUD 678M
Working Capital Turnover	AUD 9.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.19%
Dividend Growth	-20.83%
Dividend Growth Years	0%
Dividend per share	AUD 0.28
Dividend Years	7
Dividend Yield	4.11%
Ex Div Date	2026-07-01
Last Dividend	AUD 0.14
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	145.21%
1Y total return	-19.16%
200-day SMA	6.13
3Y total return	9.88%
50-day SMA	5.66
50-day SMA vs 200-day SMA	50under200
5Y total return	36.01%
All Time High	14.21
All Time High Change	-53.87%
All Time High Date	2005-02-08
All Time Low	2.81
All Time Low Change	133.27%
All Time Low Date	2020-03-25
ATR	0.23
Beta	-0.05
Beta1y	-0.45
Beta2y	0.06
Ch YTD	-8.7
High	6.65
High52	9.13
High52 Date	2025-10-03
High52ch	-27.82%
Low	6.51
Low52	4.69
Low52 Date	2026-05-21
Low52ch	40.51%
Ma50ch	15.83%
Price vs 200-day SMA	6.97%
RSI	60.91
RSI Monthly	47.03
RSI Weekly	59.35
Sharpe ratio	-0.51x
Sharpe Ratio3y	0.15x
Sharpe Ratio5y	0.22x
Sortino ratio	-0.48
Sortino Ratio3y	0.36
Sortino Ratio5y	0.47
Total Return	6.3%
Tr YTD	-6.03
Tr15y	218.33%
Tr1m	19.84%
Tr1w	-3.74%
Tr3m	31.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	206,795,136%
Net Borrowing	150,500,000
Shares Insiders	0.92%
Shares Institutions	49.25%
Shares Out	221,742,383
Shares Qo Q	-0.49%
Shares Yo Y	-2.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -55M
Adjusted OCF	16,700,000
Average Volume	1,993,094.25x
Bv Per Share	6.15
CAPEX	AUD -71.7M
Ch10y	-19.87
Ch15y	-14.87
Ch1m	19.84
Ch1w	-3.74
Ch1y	-23.69
Ch20y	-10.21
Ch3m	27.78
Ch3y	-8.7
Ch5y	1.47
Ch6m	7.28
Change	-1.05%
Change From Open	0.15
Close	6.66
Days Gap	-1.2
Depreciation Amortization	68,900,000
Dollar Volume	4,119,264
Earnings Date	2026-11-11
EBIT	AUD 6.2M
EBITDA	AUD 75.1M
EPS	AUD -0.06
F Score	3
FCF	AUD -52.3M
FCF EV Yield	-1.69x
FCF Per Share	AUD -0.24
Financing CF	16,000,000
Fiscal Year End	September
Founded	1,916
Income Tax	AUD 10.7M
Investing CF	-76,400,000
Is Primary Listing	1
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Date	1999-03-18
Last Split Type	Forward
Ma150	5.75
Ma150ch	14.1%
Ma20	6.24
Ma20ch	5.13%
Net CF	-41,000,000
Next Earnings Date	2026-11-11
Open	6.58
P OCF Ratio	76.12
P OCF Ratio SBC	88.43
Payment Date	2026-07-16
Position In Range	57.14
Ppne	758,500,000
Price Date	2026-09-11
Price EBITDA	AUD 19.66
Ptbv Ratio	1.21
Relative Volume	0.31x
Revenue	7,097,100,000x
SBC By Revenue	0.04x
Share Based Comp	2,700,000
Tax By Revenue	0.15x
Tr20y	353%
Tr6m	10.43%
Volume	625,078
Z Score	2.68

ASX/GNC (ASX/GNC)

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