Ansell Statistics

Total Valuation

Ansell has a market cap or net worth of AUD 4.65 billion. The enterprise value is 4.59 billion.

Market Cap	4.65B
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Ansell has 144.67 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	n/a
Shares Outstanding	144.67M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+5.56%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	50.14%
Float	143.27M

Valuation Ratios

The trailing PE ratio is 36.30 and the forward PE ratio is 17.82. Ansell's PEG ratio is 1.84.

PE Ratio	36.30
Forward PE	17.82
PS Ratio	1.70
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	14.81
P/OCF Ratio	n/a
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 14.62.

EV / Earnings	40.05
EV / Sales	1.89
EV / EBITDA	11.55
EV / EBIT	15.67
EV / FCF	14.62

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.45.

Current Ratio	3.84
Quick Ratio	2.66
Debt / Equity	0.45
Debt / EBITDA	3.23
Debt / FCF	4.09
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	161,800
Profits Per Employee	7,644
Employee Count	15,000
Asset Turnover	0.56
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.09% 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	+40.09%
50-Day Moving Average	31.80
200-Day Moving Average	27.48
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	338,299

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 2.43 billion and earned 114.66 million in profits. Earnings per share was 0.89.

Revenue	2.43B
Gross Profit	936.45M
Operating Income	293.02M
Pretax Income	162.92M
Net Income	114.66M
EBITDA	363.61M
EBIT	293.02M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 1.28 billion in debt, giving a net cash position of 82.58 million or 0.57 per share.

Cash & Cash Equivalents	1.37B
Total Debt	1.28B
Net Cash	82.58M
Net Cash Per Share	0.57
Equity (Book Value)	2.86B
Book Value Per Share	19.55
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.12 million and capital expenditures -94.12 million, giving a free cash flow of 314.00 million.

Operating Cash Flow	408.12M
Capital Expenditures	-94.12M
Free Cash Flow	314.00M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 12.07% and 4.72%.

Gross Margin	38.58%
Operating Margin	12.07%
Pretax Margin	6.71%
Profit Margin	4.72%
EBITDA Margin	14.98%
EBIT Margin	12.07%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.59
Dividend Yield	1.82%
Dividend Growth (YoY)	-17.25%
Years of Dividend Growth	n/a
Payout Ratio	69.54%
Buyback Yield	-1.81%
Shareholder Yield	0.01%
Earnings Yield	n/a
FCF Yield	n/a

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a