Select Harvests Statistics

Total Valuation

Select Harvests has a market cap or net worth of AUD 520.11 million. The enterprise value is 996.94 million.

Market Cap	520.11M
Enterprise Value	996.94M

Important Dates

The next estimated earnings date is Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Select Harvests has 142.11 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	n/a
Shares Outstanding	142.11M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	66.34%
Float	139.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.62
PS Ratio	2.14
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.33
EV / Sales	4.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.25

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.16.

Current Ratio	1.88
Quick Ratio	0.13
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	-14.95
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-4.90%
Return on Assets (ROA)	-2.92%
Return on Capital (ROIC)	-3.22%
Revenue Per Employee	430,511
Profits Per Employee	-43,332
Employee Count	476
Asset Turnover	0.21
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.88%
50-Day Moving Average	3.75
200-Day Moving Average	3.84
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	172,676

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 204.92 million and -20.63 million in losses. Loss per share was -0.17.

Revenue	204.92M
Gross Profit	-26.89M
Operating Income	-44.78M
Pretax Income	-25.10M
Net Income	-20.63M
EBITDA	-23.17M
EBIT	-44.78M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 296,000 in cash and 477.13 million in debt, giving a net cash position of -476.83 million or -3.36 per share.

Cash & Cash Equivalents	296,000
Total Debt	477.13M
Net Cash	-476.83M
Net Cash Per Share	-3.36
Equity (Book Value)	410.82M
Book Value Per Share	3.47
Working Capital	144.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.00 million and capital expenditures -21.90 million, giving a free cash flow of -31.91 million.

Operating Cash Flow	-10.00M
Capital Expenditures	-21.90M
Free Cash Flow	-31.91M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is -13.12%, with operating and profit margins of -21.85% and -10.07%.

Gross Margin	-13.12%
Operating Margin	-21.85%
Pretax Margin	-12.25%
Profit Margin	-10.07%
EBITDA Margin	-11.31%
EBIT Margin	-21.85%
FCF Margin	-15.57%

Dividends & Yields

Select Harvests 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	2.03%
Shareholder Yield	2.03%
Earnings Yield	-4.71%
FCF Yield	-6.13%

Dividend Details

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a