Grindrod Shipping Holdings Ltd. (GRIN)
Company Info
ISIN | SG9999019087 |
---|---|
Sector | Industrials |
Industry | Marine Shipping |
Highlights
Market Cap | $204.46M |
---|---|
EPS | -$0.49 |
PE Ratio | 10.54 |
Revenue (TTM) | $387.10M |
Gross Profit (TTM) | $232.94M |
EBITDA (TTM) | $32.67M |
Year Range | $5.32 - $13.15 |
Target Price | $12.50 |
Short % | 0.82% |
Short Ratio | 2.53 |
Share Price Chart
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Compare to other instruments
Popular comparisons: GRIN vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grindrod Shipping Holdings Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Grindrod Shipping Holdings Ltd. had a return of 16.54% year-to-date (YTD) and 19.98% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 16.54% | 10.04% |
1 month | 14.50% | 3.53% |
6 months | 44.86% | 22.79% |
1 year | 19.98% | 32.16% |
5 years (annualized) | 29.85% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.78% | -1.65% | ||||||||||
2023 | -10.67% | 31.25% | 11.74% | 9.29% | -10.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Grindrod Shipping Holdings Ltd. (GRIN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Grindrod Shipping Holdings Ltd. | 0.35 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Grindrod Shipping Holdings Ltd. granted a 25.66% dividend yield in the last twelve months. The annual payout for that period amounted to $2.69 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $2.69 | $2.72 | $7.03 | $0.72 |
Dividend yield | 25.66% | 30.23% | 37.57% | 3.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Grindrod Shipping Holdings Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.02 | $1.65 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.84 | $0.00 | $5.00 | $0.00 |
2021 | $0.72 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Grindrod Shipping Holdings Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grindrod Shipping Holdings Ltd. was 88.89%, occurring on Apr 3, 2020. Recovery took 448 trading sessions.
The current Grindrod Shipping Holdings Ltd. drawdown is 39.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-88.89% | Jun 28, 2018 | 424 | Apr 3, 2020 | 448 | Jan 12, 2022 | 872 |
-67.71% | May 23, 2022 | 257 | May 31, 2023 | — | — | — |
-25.82% | Jan 19, 2022 | 4 | Jan 24, 2022 | 15 | Feb 14, 2022 | 19 |
-25.38% | Apr 20, 2022 | 4 | Apr 25, 2022 | 19 | May 20, 2022 | 23 |
-21.85% | Mar 3, 2022 | 9 | Mar 15, 2022 | 13 | Apr 1, 2022 | 22 |
Volatility
Volatility Chart
The current Grindrod Shipping Holdings Ltd. volatility is 11.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |