Australia
· Delayed Price · Currency is AUD Elders Statistics
Total Valuation
Elders has a market cap or net worth of AUD 1.19 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Sunday, May 25, 2025.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Elders has 190.20 million shares outstanding. The number of shares has increased by 7.33% in one year.
| Current Share Class | 190.20M |
| Shares Outstanding | 190.20M |
| Shares Change (YoY) | +7.33% |
| Shares Change (QoQ) | +13.30% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 22.96% |
| Float | 186.04M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 11.15. Elders's PEG ratio is 0.53.
| PE Ratio | 15.72 |
| Forward PE | 11.15 |
| PS Ratio | 0.37 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 42.92.
| EV / Earnings | 25.68 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 11.20 |
| EV / FCF | 42.92 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.39 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 14.19 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 22,216 |
| Employee Count | 2,700 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.67% 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 | -24.67% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 1,227,229 |
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 67.12 million in profits. Earnings per share was 0.40.
| Revenue | 3.20B |
| Gross Profit | 661.92M |
| Operating Income | 139.01M |
| Pretax Income | 91.51M |
| Net Income | 67.12M |
| EBITDA | 157.44M |
| EBIT | 139.01M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 40.22 million in cash and 569.84 million in debt, giving a net cash position of -529.62 million or -2.78 per share.
| Cash & Cash Equivalents | 40.22M |
| Total Debt | 569.84M |
| Net Cash | -529.62M |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 5.72 |
| Working Capital | 430.12M |
Cash Flow
In the last 12 months, operating cash flow was 65.43 million and capital expenditures -25.28 million, giving a free cash flow of 40.16 million.
| Operating Cash Flow | 65.43M |
| Capital Expenditures | -25.28M |
| Free Cash Flow | 40.16M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 20.67%, with operating and profit margins of 4.34% and 2.10%.
| Gross Margin | 20.67% |
| Operating Margin | 4.34% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.10% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.34% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -12.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.13% |
| Buyback Yield | -7.33% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 5.64% |
| FCF Yield | 3.37% |
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |