Nufarm Statistics

Total Valuation

Nufarm has a market cap or net worth of AUD 1.54 billion. The enterprise value is 2.42 billion.

Market Cap	1.54B
Enterprise Value	2.42B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Nufarm has 382.89 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	382.89M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	82.32%
Float	348.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.33
PS Ratio	0.46
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	4.47
P/OCF Ratio	n/a
PEG Ratio	7.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 7.02.

EV / Earnings	-93.51
EV / Sales	0.72
EV / EBITDA	11.89
EV / EBIT	38.53
EV / FCF	7.02

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.50.

Current Ratio	2.26
Quick Ratio	1.08
Debt / Equity	0.50
Debt / EBITDA	5.34
Debt / FCF	3.18
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	0.89%
Return on Capital (ROIC)	1.18%
Revenue Per Employee	1.06M
Profits Per Employee	-8,209
Employee Count	3,078
Asset Turnover	0.74
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.43, so Nufarm's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-12.01%
50-Day Moving Average	3.85
200-Day Moving Average	4.55
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	1,699,335

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 3.35 billion and -25.93 million in losses. Loss per share was -0.07.

Revenue	3.35B
Gross Profit	840.37M
Operating Income	64.74M
Pretax Income	-45.26M
Net Income	-25.93M
EBITDA	181.66M
EBIT	64.74M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 463.56 million in cash and 1.10 billion in debt, giving a net cash position of -634.76 million or -1.66 per share.

Cash & Cash Equivalents	463.56M
Total Debt	1.10B
Net Cash	-634.76M
Net Cash Per Share	-1.66
Equity (Book Value)	2.21B
Book Value Per Share	5.14
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.39 million and capital expenditures -127.19 million, giving a free cash flow of 345.20 million.

Operating Cash Flow	472.39M
Capital Expenditures	-127.19M
Free Cash Flow	345.20M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 25.12%, with operating and profit margins of 1.93% and -0.17%.

Gross Margin	25.12%
Operating Margin	1.93%
Pretax Margin	-1.35%
Profit Margin	-0.17%
EBITDA Margin	5.43%
EBIT Margin	1.93%
FCF Margin	10.32%

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)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	0.38%
Earnings Yield	-1.69%
FCF Yield	22.37%

Dividend Details

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a