Incitec Pivot Statistics

Total Valuation

Incitec Pivot has a market cap or net worth of AUD 5.96 billion. The enterprise value is 6.85 billion.

Market Cap	5.96B
Enterprise Value	6.85B

Important Dates

The last earnings date was Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Incitec Pivot has 1.89 billion shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.89B
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	41.39%
Float	1.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.17
PS Ratio	1.15
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -77.37.

EV / Earnings	-22.02
EV / Sales	1.28
EV / EBITDA	8.37
EV / EBIT	14.48
EV / FCF	-77.37

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.40.

Current Ratio	2.01
Quick Ratio	1.34
Debt / Equity	0.40
Debt / EBITDA	2.59
Debt / FCF	-22.09
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	-8.49%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	954,018
Profits Per Employee	-55,518
Employee Count	5,600
Asset Turnover	0.56
Inventory Turnover	3.96

Taxes

Income Tax	-70.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.75, so Incitec Pivot's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+8.59%
50-Day Moving Average	3.07
200-Day Moving Average	2.93
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	9,530,696

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, Incitec Pivot had revenue of AUD 5.34 billion and -310.90 million in losses. Loss per share was -0.16.

Revenue	5.34B
Gross Profit	2.17B
Operating Income	410.60M
Pretax Income	-687.70M
Net Income	-310.90M
EBITDA	701.00M
EBIT	410.60M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 1.96 billion in debt, giving a net cash position of -886.50 million or -0.47 per share.

Cash & Cash Equivalents	1.07B
Total Debt	1.96B
Net Cash	-886.50M
Net Cash Per Share	-0.47
Equity (Book Value)	4.84B
Book Value Per Share	2.56
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.20 million and capital expenditures -378.70 million, giving a free cash flow of -88.50 million.

Operating Cash Flow	290.20M
Capital Expenditures	-378.70M
Free Cash Flow	-88.50M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 40.61%, with operating and profit margins of 7.69% and -5.82%.

Gross Margin	40.61%
Operating Margin	7.69%
Pretax Margin	-12.87%
Profit Margin	-5.82%
EBITDA Margin	13.12%
EBIT Margin	7.69%
FCF Margin	-1.66%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.11
Dividend Yield	3.37%
Dividend Growth (YoY)	29.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	3.91%
Earnings Yield	-5.09%
FCF Yield	-1.48%

Dividend Details

Stock Splits

The last stock split was on September 17, 2008. It was a forward split with a ratio of 20.

Last Split Date	Sep 17, 2008
Split Type	Forward
Split Ratio	20

Scores

Incitec Pivot has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4