Ridley Corporation Statistics

Total Valuation

Ridley Corporation has a market cap or net worth of AUD 881.75 million. The enterprise value is 1.01 billion.

Market Cap	881.75M
Enterprise Value	1.01B

Important Dates

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

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Oct 7, 2024

Share Statistics

Ridley Corporation has 319.48 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	319.48M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	25.52%
Float	233.39M

Valuation Ratios

The trailing PE ratio is 22.62 and the forward PE ratio is 18.01.

PE Ratio	22.62
Forward PE	18.01
PS Ratio	0.69
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	11.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 13.63.

EV / Earnings	25.36
EV / Sales	0.80
EV / EBITDA	11.39
EV / EBIT	15.82
EV / FCF	13.63

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.51.

Current Ratio	1.12
Quick Ratio	0.68
Debt / Equity	0.51
Debt / EBITDA	1.84
Debt / FCF	2.20
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	6.23%
Return on Capital (ROIC)	8.60%
Revenue Per Employee	2.06M
Profits Per Employee	65,013
Employee Count	613
Asset Turnover	1.97
Inventory Turnover	10.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.95% in the last 52 weeks. The beta is 0.48, so Ridley Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+17.95%
50-Day Moving Average	2.60
200-Day Moving Average	2.33
Relative Strength Index (RSI)	66.71
Average Volume (20 Days)	406,249

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, Ridley Corporation had revenue of AUD 1.26 billion and earned 39.85 million in profits. Earnings per share was 0.12.

Revenue	1.26B
Gross Profit	115.94M
Operating Income	63.88M
Pretax Income	56.06M
Net Income	39.85M
EBITDA	83.97M
EBIT	63.88M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 34.20 million in cash and 163.29 million in debt, giving a net cash position of -129.10 million or -0.40 per share.

Cash & Cash Equivalents	34.20M
Total Debt	163.29M
Net Cash	-129.10M
Net Cash Per Share	-0.40
Equity (Book Value)	323.12M
Book Value Per Share	1.02
Working Capital	29.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.06 million and capital expenditures -30.87 million, giving a free cash flow of 74.19 million.

Operating Cash Flow	105.06M
Capital Expenditures	-30.87M
Free Cash Flow	74.19M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 9.18%, with operating and profit margins of 5.06% and 3.16%.

Gross Margin	9.18%
Operating Margin	5.06%
Pretax Margin	4.44%
Profit Margin	3.16%
EBITDA Margin	6.65%
EBIT Margin	5.06%
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.09
Dividend Yield	3.37%
Dividend Growth (YoY)	9.70%
Years of Dividend Growth	3
Payout Ratio	67.93%
Buyback Yield	0.96%
Shareholder Yield	4.33%
Earnings Yield	4.42%
FCF Yield	8.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ridley Corporation has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a