Australia · Delayed Price · Currency is AUD Select Harvests Statistics
Total Valuation
Select Harvests has a market cap or net worth of AUD 548.54 million. The enterprise value is 929.43 million.
| Market Cap | 548.54M |
| Enterprise Value | 929.43M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Select Harvests has 142.11 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Current Share Class | 142.11M |
| Shares Outstanding | 142.11M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 51.77% |
| Float | 119.63M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 10.90.
| PE Ratio | 18.61 |
| Forward PE | 10.90 |
| PS Ratio | 1.56 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 32.45 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 54.98.
| EV / Earnings | 31.22 |
| EV / Sales | 2.63 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 19.08 |
| EV / FCF | 54.98 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.45 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 22.74 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 830,005 |
| Profits Per Employee | 70,049 |
| Employee Count | 425 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Select Harvests has paid 12.69 million in taxes.
| Income Tax | 12.69M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks. The beta is -0.22, so Select Harvests's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 412,501 |
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, Select Harvests had revenue of AUD 352.75 million and earned 29.77 million in profits. Earnings per share was 0.21.
| Revenue | 352.75M |
| Gross Profit | 68.36M |
| Operating Income | 48.72M |
| Pretax Income | 42.46M |
| Net Income | 29.77M |
| EBITDA | 81.38M |
| EBIT | 48.72M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.42 million in cash and 384.31 million in debt, with a net cash position of -380.90 million or -2.68 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 384.31M |
| Net Cash | -380.90M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 554.69M |
| Book Value Per Share | 3.90 |
| Working Capital | 262.01M |
Cash Flow
In the last 12 months, operating cash flow was 50.64 million and capital expenditures -33.74 million, giving a free cash flow of 16.90 million.
| Operating Cash Flow | 50.64M |
| Capital Expenditures | -33.74M |
| Depreciation & Amortization | 32.66M |
| Net Borrowing | -11.13M |
| Free Cash Flow | 16.90M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 19.38%, with operating and profit margins of 13.81% and 8.44%.
| Gross Margin | 19.38% |
| Operating Margin | 13.81% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.44% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 13.81% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.68% |
| Shareholder Yield | -5.87% |
| Earnings Yield | 5.43% |
| FCF Yield | 3.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Select Harvests is 5.16, which is 33.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.16 |
| Price Target Difference | 33.68% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.54% |
| EPS Growth Forecast (3Y) | 17.09% |
Stock Splits
The last stock split was on July 27, 1995. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 27, 1995 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Select Harvests has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |