Ansell Limited (ASX:ANN)
Australia flag Australia · Delayed Price · Currency is AUD
34.09
-0.26 (-0.76%)
Mar 28, 2025, 4:10 PM AEST

Ansell Statistics

Total Valuation

Ansell has a market cap or net worth of AUD 4.94 billion. The enterprise value is 5.86 billion.

Market Cap 4.94B
Enterprise Value 5.86B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

Ansell has 144.82 million shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class n/a
Shares Outstanding 144.82M
Shares Change (YoY) +10.20%
Shares Change (QoQ) +9.78%
Owned by Insiders (%) 0.51%
Owned by Institutions (%) 53.80%
Float 143.39M

Valuation Ratios

The trailing PE ratio is 26.24 and the forward PE ratio is 16.55. Ansell's PEG ratio is 1.85.

PE Ratio 26.24
Forward PE 16.55
PS Ratio 1.58
PB Ratio 1.61
P/TBV Ratio 11.42
P/FCF Ratio 14.00
P/OCF Ratio n/a
PEG Ratio 1.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 16.63.

EV / Earnings 32.38
EV / Sales 1.96
EV / EBITDA 11.53
EV / EBIT 14.83
EV / FCF 16.63

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.43.

Current Ratio 2.31
Quick Ratio 1.03
Debt / Equity 0.43
Debt / EBITDA 2.62
Debt / FCF 3.78
Interest Coverage 7.37

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE) 6.48%
Return on Assets (ROA) 5.28%
Return on Invested Capital (ROIC) 6.32%
Return on Capital Employed (ROCE) 8.69%
Revenue Per Employee 199,736
Profits Per Employee 12,076
Employee Count 15,000
Asset Turnover 0.64
Inventory Turnover 2.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.96% in the last 52 weeks. The beta is 0.46, so Ansell's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +37.96%
50-Day Moving Average 34.84
200-Day Moving Average 31.46
Relative Strength Index (RSI) 46.36
Average Volume (20 Days) 358,917

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Ansell had revenue of AUD 3.00 billion and earned 181.14 million in profits. Earnings per share was 1.30.

Revenue 3.00B
Gross Profit 1.17B
Operating Income 395.41M
Pretax Income 253.21M
Net Income 181.14M
EBITDA 471.52M
EBIT 395.41M
Earnings Per Share (EPS) 1.30
Full Income Statement

Balance Sheet

The company has 434.52 million in cash and 1.33 billion in debt, giving a net cash position of -899.73 million or -6.21 per share.

Cash & Cash Equivalents 434.52M
Total Debt 1.33B
Net Cash -899.73M
Net Cash Per Share -6.21
Equity (Book Value) 3.11B
Book Value Per Share 21.18
Working Capital 971.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.23 million and capital expenditures -85.64 million, giving a free cash flow of 352.59 million.

Operating Cash Flow 438.23M
Capital Expenditures -85.64M
Free Cash Flow 352.59M
FCF Per Share 2.43
Full Cash Flow Statement

Margins

Gross margin is 39.10%, with operating and profit margins of 13.20% and 6.05%.

Gross Margin 39.10%
Operating Margin 13.20%
Pretax Margin 8.45%
Profit Margin 6.05%
EBITDA Margin 15.74%
EBIT Margin 13.20%
FCF Margin 11.77%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.77%.

Dividend Per Share 0.61
Dividend Yield 1.77%
Dividend Growth (YoY) 2.46%
Years of Dividend Growth n/a
Payout Ratio 46.74%
Buyback Yield -10.20%
Shareholder Yield -8.43%
Earnings Yield 3.67%
FCF Yield 7.14%
Dividend Details

Stock Splits

The last stock split was on April 15, 2002. It was a reverse split with a ratio of 0.2.

Last Split Date Apr 15, 2002
Split Type Reverse
Split Ratio 0.2

Scores

Ansell has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score n/a