Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

ASX/GNC stock hub

ASX/GNC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GNC

In the news

Latest news · ASX/GNC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E38.6

P25 11.6P50 14.4P75 23.4

Trailing P/E33.9

P25 10.9P50 15.5P75 33.6

ROE2.7

P25 -41.1P50 -0.7P75 10.5

ROIC6.6

P25 -17.1P50 1P75 7.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/GNC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

245

Groups with data

Currency

AUD

Showing 245 of 245 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 1.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Farm Products
Isin	AU000000GNC9
Last refreshed	2026-05-10
Market cap	AUD 1.3B
Price	AUD 6.1
Price currency	AUD
Rev Per Employee	3,069,621.85x
Sector	Consumer Staples
Sic	4220
Symbol	asx/GNC
Website	https://www.graincorp.com.au

Valuation

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

Metric	Value
Earnings Yield	3.02%
EV Earnings	41.18x
EV/EBIT	8.64x
EV/EBITDA	5.35x
EV/FCF	9.3x
EV/Sales	0.22x
FCF yield	13.38%
Forward P/E	38.57x
P/B ratio	0.94x
P/E ratio	33.89x
P/S ratio	0.18x
PE Ratio10 Y	24.72x
PE Ratio3 Y	30.6x
PE Ratio5 Y	22.39x
PEG ratio	12.81x

Profitability

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

Metric	Value
EBIT Margin	2.84%
EBITDA Margin	3.83%
FCF margin	2.42%
Gross margin	12.4%
Gross Profit	AUD 906.2M
Gross Profit Growth	11.59%
Gross Profit Growth Q	33.25%
Gross Profit Growth3 Y	1.55%
Gross Profit Growth5 Y	-11.6%
Net Income	AUD 39.9M
Net Income Growth	-35.44%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.13%
Net Income Growth5 Y	-34.65%
Pretax Margin	0.99%
Profit Margin	0.55%
Profit Per Employee	AUD 16,765
Profitable Years	6
ROA	4.63
Roa5y	7.57
ROCE	11.89
ROE	2.75
Roe5y	12.78
ROIC	6.62
Roic5y	11.61

Growth

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

Metric	Value
Cagr10y	8.75%
Cagr15y	7.16%
Cagr1y	-6.7%
Cagr20y	5.66%
Cagr3y	1.65%
Cagr5y	8.73%
Div CAGR10	16.98%
Div CAGR3	-3.85%
Div CAGR5	46.97%
EPS Growth	-34.55
EPS Growth Years	0
EPS Growth3 Y	-25.71
EPS Growth5 Y	-34.41
FCF Growth	132.5%
FCF Growth Q	37.79%
FCF Growth3 Y	-17.95%
FCF Growth5 Y	-17.76%
OCF Growth	90.59%
OCF Growth Q	31.87%
OCF Growth10 Y	11.39%
OCF Growth3 Y	-11.93%
OCF Growth5 Y	-14.98%
Revenue Growth	12.28x
Revenue Growth Q	2.87x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	1.09x
Revenue Growth5 Y	-3.13x

Financial strength

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

Metric	Value
Asset Turnover	AUD 2.61
Assets	AUD 2.7B
Cash	AUD 511.3M
Current Assets	AUD 1.7B
Current Liabilities	AUD 945.4M
Debt	AUD 833.9M
Debt EBITDA	AUD 2.57
Debt Equity	AUD 0.59
Debt FCF	AUD 4.72
Equity	AUD 1.4B
Interest Coverage	2.67
Liabilities	AUD 1.3B
Long Term Assets	AUD 1B
Long Term Liabilities	AUD 340.9M
Net Cash	AUD -322.6M
Net Cash By Market Cap	AUD -24.43
Net Debt EBITDA	AUD 1.15
Net Debt Equity	AUD 0.23
Net Debt FCF	AUD 1.83
Tangible Book Value	AUD 1.3B
Tangible Book Value Per Share	AUD 5.92
WACC	4.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	12.16
Net Working Capital	AUD 728.7M
Quick ratio	1.07
Working Capital	AUD 733.4M
Working Capital Turnover	AUD 9.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.5%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.48
Dividend Years	6
Dividend Yield	7.87%
Ex Div Date	2025-11-26
Last Dividend	AUD 0.24
Payout Frequency	Semi-Annual
Payout Ratio	154.39%

Performance and technicals

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

Metric	Value
10Y total return	131.28%
1Y total return	-6.69%
200-day SMA	7.47
3Y total return	5.03%
50-day SMA	6.32
50-day SMA vs 200-day SMA	50under200
5Y total return	51.97%
All Time High	14.21
All Time High Change	-57.07%
All Time High Date	2005-02-08
All Time Low	0.87
All Time Low Change	597.62%
All Time Low Date	1998-09-01
ATR	0.16
Beta	-0.04
Beta1y	-0.15
Beta2y	0.15
Ch YTD	-15.04
High	6.24
High52	9.13
High52 Date	2025-10-03
High52ch	-33.19%
Low	6.07
Low52	5.59
Low52 Date	2026-02-06
Low52ch	9.12%
Ma50ch	-3.44%
Price vs 200-day SMA	-18.38%
RSI	39.97
RSI Monthly	39.14
RSI Weekly	37.68
Sharpe ratio	-0.19x
Sortino ratio	-0.08
Total Return	9.37%
Tr YTD	-15.04
Tr15y	182.07%
Tr1m	-7.99%
Tr1w	-3.33%
Tr3m	8.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 207.2M
Operating Income Growth	4.59
Operating Income Growth3 Y	16.45
Operating Income Growth5 Y	-16.76
Operating margin	2.84

Ownership and float

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

Metric	Value
Float	185,033,764%
Net Borrowing	-113,800,000
Shares Insiders	0.93%
Shares Institutions	53.32%
Shares Out	216,473,823
Shares Qo Q	-1.12%
Shares Yo Y	-1.5%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 174M
Average Volume	885,212.35x
Bv Per Share	6.47
CAPEX	AUD -72.4M
Ch10y	-22.88
Ch15y	-24.22
Ch1m	-7.99
Ch1w	-3.33
Ch1y	-12.1
Ch20y	-39.96
Ch3m	8.73
Ch3y	-12.86
Ch5y	14.88
Ch6m	-31
Change	-1.93%
Change From Open	-1.61
Close	6.22
Days Gap	-0.32
Depreciation Amortization	72,900,000
Dollar Volume	3,434,348.8
Earnings Date	2026-05-14
EBIT	AUD 207.2M
EBITDA	AUD 280.1M
EPS	AUD 0.18
F Score	7
FCF	AUD 176.7M
FCF EV Yield	10.75x
FCF Per Share	AUD 0.82
Financing CF	-257,400,000
Fiscal Year End	September
Founded	1,916
Goodwill	89,500,000
Graham Number	5.18184
Graham Upside	-15.05
Income Tax	AUD 32.5M
Investing CF	-76,900,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-09-30
Last Split Date	1999-03-18
Last Split Type	Forward
Lynch Fair Value	AUD 0.92
Lynch Upside	-84.89
Ma150	7.22
Ma150ch	-15.48%
Ma20	6.33
Ma20ch	-3.6%
Net CF	-85,200,000
Next Earnings Date	2026-05-14
Open	6.2
P FCF Ratio	7.47
P OCF Ratio	5.3
Payment Date	2025-12-11
Position In Range	17.65
Ppne	791,200,000
Price Date	2026-05-08
Price EBITDA	AUD 4.71
Ptbv Ratio	1.03
Relative Volume	0.65x
Revenue	7,305,700,000x
SBC By Revenue	0.04x
Share Based Comp	2,700,000
Tax By Revenue	0.44x
Tax Rate	44.89%
Tr20y	200.48%
Tr6m	-28.99%
Volume	563,008
Z Score	4.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/GNC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.9%

$0.48 annual per share

Payout ratio

+154.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+47.0%

0 consecutive years of growth

Total shareholder yield

+9.4%

Next ex-dividend date: 2025-11-26

Performance

ASX/GNC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/GNC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.3%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

ASX/GNC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.0

Neutral momentum band

Price vs 200-day MA

-18.4%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

-0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/GNC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/GNC stock rating?

asx/GNC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/GNC analysis?

The full report lives at /stocks/asx/GNC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/GNC?

The latest report frames asx/GNC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/GNC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.