Nufarm Limited (ASX:NUF)

Nufarm Statistics

Total Valuation

Nufarm has a market cap or net worth of AUD 844.64 million. The enterprise value is 2.45 billion.

Market Cap	844.64M
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is 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 0.45% in one year.

Current Share Class	383.93M
Shares Outstanding	383.93M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	86.09%
Float	349.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.19
PS Ratio	0.25
PB Ratio	0.37
P/TBV Ratio	1.08
P/FCF Ratio	10.86
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 31.54.

EV / Earnings	-52.79
EV / Sales	0.72
EV / EBITDA	11.47
EV / EBIT	36.17
EV / FCF	31.54

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.72.

Current Ratio	2.20
Quick Ratio	1.21
Debt / Equity	0.72
Debt / EBITDA	7.74
Debt / FCF	21.38
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	1.08M
Profits Per Employee	-14,705
Employee Count	3,159
Asset Turnover	0.65
Inventory Turnover	1.81

Taxes

Income Tax	-16.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.39% 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	-44.39%
50-Day Moving Average	2.23
200-Day Moving Average	2.92
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	1,137,890

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 3.40 billion and -46.48 million in losses. Loss per share was -0.12.

Revenue	3.40B
Gross Profit	898.59M
Operating Income	68.87M
Pretax Income	-41.47M
Net Income	-46.48M
EBITDA	190.94M
EBIT	68.87M
Loss Per Share	-0.12

Balance Sheet

The company has 301.03 million in cash and 1.66 billion in debt, giving a net cash position of -1.36 billion or -3.55 per share.

Cash & Cash Equivalents	301.03M
Total Debt	1.66B
Net Cash	-1.36B
Net Cash Per Share	-3.55
Equity (Book Value)	2.31B
Book Value Per Share	5.37
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 220.52 million and capital expenditures -142.73 million, giving a free cash flow of 77.80 million.

Operating Cash Flow	220.52M
Capital Expenditures	-142.73M
Free Cash Flow	77.80M
FCF Per Share	0.20

Margins

Gross margin is 26.44%, with operating and profit margins of 2.03% and -0.74%.

Gross Margin	26.44%
Operating Margin	2.03%
Pretax Margin	-1.22%
Profit Margin	-0.74%
EBITDA Margin	5.62%
EBIT Margin	2.03%
FCF Margin	2.29%

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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-5.50%
FCF Yield	9.21%

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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4