Elders Statistics

Total Valuation

Elders has a market cap or net worth of AUD 1.15 billion. The enterprise value is 1.85 billion.

Market Cap	1.15B
Enterprise Value	1.85B

Important Dates

The last earnings date was Sunday, November 17, 2024.

Earnings Date	Nov 17, 2024
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Elders has 158.04 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	158.04M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	31.98%
Float	154.05M

Valuation Ratios

The trailing PE ratio is 25.49 and the forward PE ratio is 12.40. Elders's PEG ratio is 0.47.

PE Ratio	25.49
Forward PE	12.40
PS Ratio	0.37
PB Ratio	1.37
P/TBV Ratio	3.81
P/FCF Ratio	21.07
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 33.78.

EV / Earnings	40.97
EV / Sales	0.59
EV / EBITDA	9.23
EV / EBIT	14.43
EV / FCF	33.78

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.86.

Current Ratio	1.28
Quick Ratio	0.86
Debt / Equity	0.86
Debt / EBITDA	3.94
Debt / FCF	13.36
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	4.85%
Revenue Per Employee	1.09M
Profits Per Employee	15,631
Employee Count	2,700
Asset Turnover	1.42
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.15, so Elders's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-1.75%
50-Day Moving Average	8.04
200-Day Moving Average	8.56
Relative Strength Index (RSI)	29.74
Average Volume (20 Days)	1,036,703

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 3.13 billion and earned 45.08 million in profits. Earnings per share was 0.29.

Revenue	3.13B
Gross Profit	623.22M
Operating Income	113.58M
Pretax Income	67.83M
Net Income	45.08M
EBITDA	129.78M
EBIT	113.58M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 40.21 million in cash and 730.72 million in debt, giving a net cash position of -690.51 million or -4.37 per share.

Cash & Cash Equivalents	40.21M
Total Debt	730.72M
Net Cash	-690.51M
Net Cash Per Share	-4.37
Equity (Book Value)	845.19M
Book Value Per Share	5.32
Working Capital	305.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.95 million and capital expenditures -28.26 million, giving a free cash flow of 54.69 million.

Operating Cash Flow	82.95M
Capital Expenditures	-28.26M
Free Cash Flow	54.69M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 19.90%, with operating and profit margins of 3.63% and 1.44%.

Gross Margin	19.90%
Operating Margin	3.63%
Pretax Margin	2.17%
Profit Margin	1.44%
EBITDA Margin	4.14%
EBIT Margin	3.63%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.36
Dividend Yield	4.83%
Dividend Growth (YoY)	-19.61%
Years of Dividend Growth	n/a
Payout Ratio	116.36%
Buyback Yield	-0.56%
Shareholder Yield	4.27%
Earnings Yield	3.92%
FCF Yield	4.75%

Dividend Details

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

Altman Z-Score	1.73
Piotroski F-Score	n/a