Nufarm Statistics
Total Valuation
Nufarm has a market cap or net worth of AUD 1.55 billion. The enterprise value is 2.43 billion.
Market Cap | 1.55B |
Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nufarm has 382.98 million shares outstanding. The number of shares has decreased by -0.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 382.98M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | -0.70% |
Owned by Insiders (%) | 0.70% |
Owned by Institutions (%) | 77.77% |
Float | 347.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.46 |
PS Ratio | 0.46 |
PB Ratio | 0.79 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | 4.49 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 7.05.
EV / Earnings | -93.82 |
EV / Sales | 0.73 |
EV / EBITDA | 12.21 |
EV / EBIT | 41.76 |
EV / FCF | 7.05 |
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 | 5.46 |
Debt / FCF | 3.18 |
Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE) | -0.25% |
Return on Assets (ROA) | 0.83% |
Return on Invested Capital (ROIC) | 1.09% |
Return on Capital Employed (ROCE) | 1.76% |
Revenue Per Employee | 1.06M |
Profits Per Employee | -8,209 |
Employee Count | 3,159 |
Asset Turnover | 0.74 |
Inventory Turnover | 1.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.39, so Nufarm's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -23.00% |
50-Day Moving Average | 3.78 |
200-Day Moving Average | 3.96 |
Relative Strength Index (RSI) | 64.43 |
Average Volume (20 Days) | 1,597,623 |
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 | 847.78M |
Operating Income | 60.07M |
Pretax Income | -45.26M |
Net Income | -25.93M |
EBITDA | 176.98M |
EBIT | 60.07M |
Loss Per Share | -0.07 |
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 |
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 |
Margins
Gross margin is 25.34%, with operating and profit margins of 1.80% and -0.17%.
Gross Margin | 25.34% |
Operating Margin | 1.80% |
Pretax Margin | -1.35% |
Profit Margin | -0.17% |
EBITDA Margin | 5.29% |
EBIT Margin | 1.80% |
FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.01%.
Dividend Per Share | 0.04 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | -18.18% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.38% |
Shareholder Yield | 1.39% |
Earnings Yield | -1.67% |
FCF Yield | 22.26% |
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 |