Australia · Delayed Price · Currency is AUD Elders Statistics
Total Valuation
Elders has a market cap or net worth of AUD 1.14 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.14B |
| Enterprise Value | 2.04B |
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 (%) | 1.36% |
| Owned by Institutions (%) | 34.71% |
| Float | 211.55M |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 10.42. Elders's PEG ratio is 0.76.
| PE Ratio | 18.95 |
| Forward PE | 10.42 |
| PS Ratio | 0.31 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 14.95.
| EV / Earnings | 36.40 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 12.57 |
| EV / FCF | 14.95 |
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) | 4.09% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 18,576 |
| Employee Count | 2,700 |
| 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 -13.24% in the last 52 weeks. The beta is 0.25, so Elders's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 1,897,943 |
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 6.78%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.10% |
| Buyback Yield | -19.13% |
| Shareholder Yield | -12.35% |
| Earnings Yield | 4.93% |
| FCF Yield | 12.00% |
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 |
Analyst Forecast
The average price target for Elders is 6.72, which is 28.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.72 |
| Price Target Difference | 28.49% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.58% |
| EPS Growth Forecast (3Y) | 8.59% |
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 |