Australia · Delayed Price · Currency is AUD Elders Statistics
Total Valuation
Elders has a market cap or net worth of AUD 1.49 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Elders has 213.51 million shares outstanding. The number of shares has increased by 7.33% in one year.
| Current Share Class | 213.51M |
| Shares Outstanding | 213.51M |
| Shares Change (YoY) | +7.33% |
| Shares Change (QoQ) | +13.30% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 22.36% |
| Float | 209.34M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 11.81. Elders's PEG ratio is 0.64.
| PE Ratio | 17.50 |
| Forward PE | 11.81 |
| PS Ratio | 0.46 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 19.84.
| EV / Earnings | 40.19 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 13.13 |
| EV / FCF | 19.84 |
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 | 0.88 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 5.83 |
| Interest Coverage | 4.53 |
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 decreased by -16.53% in the last 52 weeks. The beta is 0.29, so Elders's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 854,998 |
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 | 230.72M |
| 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, giving a net cash position of -547.40 million or -2.56 per share.
| Cash & Cash Equivalents | 46.73M |
| Total Debt | 594.13M |
| Net Cash | -547.40M |
| Net Cash Per Share | -2.56 |
| 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 | 7.21% |
| EBIT Margin | 4.03% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -12.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.54% |
| Buyback Yield | -7.33% |
| Shareholder Yield | -4.75% |
| Earnings Yield | 3.38% |
| FCF Yield | 6.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |