Australia · Delayed Price · Currency is AUD Elders Statistics
Total Valuation
Elders has a market cap or net worth of AUD 1.22 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Elders has 214.48 million shares outstanding. The number of shares has increased by 19.13% in one year.
| Current Share Class | 214.48M |
| Shares Outstanding | 214.48M |
| Shares Change (YoY) | +19.13% |
| Shares Change (QoQ) | +10.07% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 32.50% |
| Float | 211.59M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 11.12. Elders's PEG ratio is 0.81.
| PE Ratio | 20.23 |
| Forward PE | 11.12 |
| PS Ratio | 0.34 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 15.51.
| EV / Earnings | 37.78 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 13.05 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.25 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 7.23 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 18,576 |
| Employee Count | 3,021 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Elders has paid 28.56 million in taxes.
| Income Tax | 28.56M |
| Effective Tax Rate | 32.10% |
Stock Price Statistics
The stock price has decreased by -14.03% in the last 52 weeks. The beta is 0.27, so Elders's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -14.03% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 22.59 |
| Average Volume (20 Days) | 1,216,817 |
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 3.63 billion and earned 56.12 million in profits. Earnings per share was 0.28.
| Revenue | 3.63B |
| Gross Profit | 754.84M |
| Operating Income | 149.73M |
| Pretax Income | 88.97M |
| Net Income | 56.12M |
| EBITDA | 171.09M |
| EBIT | 149.73M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 87.55 million in cash and 988.52 million in debt, with a net cash position of -900.98 million or -4.20 per share.
| Cash & Cash Equivalents | 87.55M |
| Total Debt | 988.52M |
| Net Cash | -900.98M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 5.79 |
| Working Capital | 420.04M |
Cash Flow
In the last 12 months, operating cash flow was 153.73 million and capital expenditures -17.09 million, giving a free cash flow of 136.65 million.
| Operating Cash Flow | 153.73M |
| Capital Expenditures | -17.09M |
| Depreciation & Amortization | 21.36M |
| Net Borrowing | 310.20M |
| Free Cash Flow | 136.65M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 20.81%, with operating and profit margins of 4.13% and 1.55%.
| Gross Margin | 20.81% |
| Operating Margin | 4.13% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.55% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 4.13% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.10% |
| Buyback Yield | -19.13% |
| Shareholder Yield | -12.62% |
| Earnings Yield | 4.61% |
| FCF Yield | 11.24% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |