Nufarm Statistics
Total Valuation
Nufarm has a market cap or net worth of AUD 823.41 million. The enterprise value is 2.43 billion.
Market Cap | 823.41M |
Enterprise Value | 2.43B |
Important Dates
The last earnings date was 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 increased by 0.45% in one year.
Current Share Class | 382.98M |
Shares Outstanding | 382.98M |
Shares Change (YoY) | +0.45% |
Shares Change (QoQ) | +1.82% |
Owned by Insiders (%) | 0.74% |
Owned by Institutions (%) | 75.50% |
Float | 347.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.34 |
PS Ratio | 0.24 |
PB Ratio | 0.36 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 10.58 |
P/OCF Ratio | 3.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 31.27.
EV / Earnings | -52.33 |
EV / Sales | 0.72 |
EV / EBITDA | 11.37 |
EV / EBIT | 35.86 |
EV / FCF | 31.27 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.46% in the last 52 weeks. The beta is 0.38, so Nufarm's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -53.46% |
50-Day Moving Average | 3.48 |
200-Day Moving Average | 3.71 |
Relative Strength Index (RSI) | 19.50 |
Average Volume (20 Days) | 3,936,446 |
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 -3.56 per share.
Cash & Cash Equivalents | 301.03M |
Total Debt | 1.66B |
Net Cash | -1.36B |
Net Cash Per Share | -3.56 |
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 | n/a |
Earnings Yield | -5.65% |
FCF Yield | 9.45% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | n/a |