Australia · Delayed Price · Currency is AUD Elders Statistics
Total Valuation
Elders has a market cap or net worth of AUD 1.61 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
Elders has 214.48 million shares outstanding. The number of shares has increased by 17.40% in one year.
| Current Share Class | 214.48M |
| Shares Outstanding | 214.48M |
| Shares Change (YoY) | +17.40% |
| Shares Change (QoQ) | +6.76% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 29.46% |
| Float | 211.60M |
Valuation Ratios
The trailing PE ratio is 27.61 and the forward PE ratio is 13.01. Elders's PEG ratio is 0.80.
| PE Ratio | 27.61 |
| Forward PE | 13.01 |
| PS Ratio | 0.50 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 21.23.
| EV / Earnings | 43.01 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 15.08 |
| EV / FCF | 21.23 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.31 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.83 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 16,647 |
| Employee Count | 2,700 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, Elders has paid 16.71 million in taxes.
| Income Tax | 16.71M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +7.44% in the last 52 weeks. The beta is 0.30, so Elders's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.44% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 565,806 |
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, Elders had revenue of AUD 3.20 billion and earned 50.29 million in profits. Earnings per share was 0.27.
| Revenue | 3.20B |
| Gross Profit | 670.09M |
| Operating Income | 129.10M |
| Pretax Income | 71.56M |
| Net Income | 50.29M |
| EBITDA | 148.98M |
| EBIT | 129.10M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 46.73 million in cash and 594.13 million in debt, with a net cash position of -547.40 million or -2.55 per share.
| Cash & Cash Equivalents | 46.73M |
| Total Debt | 594.13M |
| Net Cash | -547.40M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 5.65 |
| Working Capital | 366.54M |
Cash Flow
In the last 12 months, operating cash flow was 117.89 million and capital expenditures -16.01 million, giving a free cash flow of 101.88 million.
| Operating Cash Flow | 117.89M |
| Capital Expenditures | -16.01M |
| Free Cash Flow | 101.88M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 20.93%, with operating and profit margins of 4.03% and 1.57%.
| Gross Margin | 20.93% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.57% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 4.03% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.54% |
| Buyback Yield | -17.40% |
| Shareholder Yield | -12.57% |
| Earnings Yield | 3.12% |
| FCF Yield | 6.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 22, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 22, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Elders has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |