Nufarm Limited (ASX:NUF)

Nufarm Statistics

Total Valuation

Nufarm has a market cap or net worth of AUD 921.42 million. The enterprise value is 1.99 billion.

Market Cap	921.42M
Enterprise Value	1.99B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Nufarm has 383.93 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	383.93M
Shares Outstanding	383.93M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	84.93%
Float	348.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.96
PS Ratio	0.27
PB Ratio	0.44
P/TBV Ratio	0.76
P/FCF Ratio	22.38
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 48.40.

EV / Earnings	-10.66
EV / Sales	0.58
EV / EBITDA	9.00
EV / EBIT	27.45
EV / FCF	48.40

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.62.

Current Ratio	1.83
Quick Ratio	0.86
Debt / Equity	0.62
Debt / EBITDA	5.86
Debt / FCF	31.55
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-7.65%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	1.12M
Profits Per Employee	-60,945
Employee Count	3,068
Asset Turnover	0.77
Inventory Turnover	2.13

Taxes

Income Tax	-9.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.11% in the last 52 weeks. The beta is 0.14, so Nufarm's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-37.11%
50-Day Moving Average	2.26
200-Day Moving Average	2.82
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	1,908,447

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, Nufarm had revenue of AUD 3.44 billion and -186.98 million in losses. Loss per share was -0.49.

Revenue	3.44B
Gross Profit	950.13M
Operating Income	72.87M
Pretax Income	-175.30M
Net Income	-186.98M
EBITDA	194.48M
EBIT	72.87M
Loss Per Share	-0.49

Balance Sheet

The company has 474.72 million in cash and 1.30 billion in debt, giving a net cash position of -824.20 million or -2.15 per share.

Cash & Cash Equivalents	474.72M
Total Debt	1.30B
Net Cash	-824.20M
Net Cash Per Share	-2.15
Equity (Book Value)	2.11B
Book Value Per Share	4.87
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 162.77 million and capital expenditures -121.59 million, giving a free cash flow of 41.17 million.

Operating Cash Flow	162.77M
Capital Expenditures	-121.59M
Free Cash Flow	41.17M
FCF Per Share	0.11

Margins

Gross margin is 27.59%, with operating and profit margins of 2.12% and -4.80%.

Gross Margin	27.59%
Operating Margin	2.12%
Pretax Margin	-5.09%
Profit Margin	-4.80%
EBITDA Margin	5.65%
EBIT Margin	2.12%
FCF Margin	1.20%

Dividends & Yields

Nufarm does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-20.29%
FCF Yield	4.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 27, 1993. It was a forward split with a ratio of 1.09999989.

Last Split Date	Oct 27, 1993
Split Type	Forward
Split Ratio	1.09999989

Scores

Nufarm has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6