Elders Statistics

Total Valuation

Elders has a market cap or net worth of AUD 1.39 billion. The enterprise value is 1.98 billion.

Market Cap	1.39B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Sunday, November 17, 2024.

Earnings Date	Nov 17, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Elders has 158.04 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	158.04M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	29.11%
Float	153.79M

Valuation Ratios

The trailing PE ratio is 21.75 and the forward PE ratio is 20.52. Elders's PEG ratio is 4.62.

PE Ratio	21.75
Forward PE	20.52
PS Ratio	0.46
PB Ratio	1.67
P/FCF Ratio	5.04
PEG Ratio	4.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 7.16.

EV / Earnings	31.17
EV / Sales	0.66
EV / EBITDA	10.39
EV / EBIT	15.68
EV / FCF	7.16

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 74.92.

Current Ratio	1.12
Quick Ratio	0.69
Debt / Equity	74.92
Debt / EBITDA	3.55
Debt / FCF	2.26
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	4.78%
Revenue Per Employee	1.04M
Profits Per Employee	22,047
Employee Count	2,700
Asset Turnover	1.30
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.76% 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	+46.76%
50-Day Moving Average	9.18
200-Day Moving Average	8.65
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	471,529

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 3.01 billion and earned 63.58 million in profits. Earnings per share was 0.41.

Revenue	3.01B
Gross Profit	583.40M
Operating Income	111.29M
Pretax Income	86.22M
Net Income	63.58M
EBITDA	125.77M
EBIT	111.29M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 38.05 million in cash and 624.18 million in debt, giving a net cash position of -586.13 million or -3.71 per share.

Cash & Cash Equivalents	38.05M
Total Debt	624.18M
Net Cash	-586.13M
Net Cash Per Share	-3.71
Equity (Book Value)	833.11M
Book Value Per Share	5.28
Working Capital	155.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.79 million and capital expenditures -28.09 million, giving a free cash flow of 276.70 million.

Operating Cash Flow	304.79M
Capital Expenditures	-28.09M
Free Cash Flow	276.70M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 19.41%, with operating and profit margins of 3.70% and 2.12%.

Gross Margin	19.41%
Operating Margin	3.70%
Pretax Margin	2.87%
Profit Margin	2.12%
EBITDA Margin	4.18%
EBIT Margin	3.70%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.36
Dividend Yield	4.17%
Dividend Growth (YoY)	-19.61%
Years of Dividend Growth	n/a
Payout Ratio	93.82%
Buyback Yield	-0.16%
Shareholder Yield	4.01%
Earnings Yield	4.60%
FCF Yield	19.85%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a