Australia · Delayed Price · Currency is AUD Select Harvests Statistics
Total Valuation
Select Harvests has a market cap or net worth of AUD 692.06 million. The enterprise value is 987.02 million.
| Market Cap | 692.06M |
| Enterprise Value | 987.02M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Select Harvests has 142.11 million shares outstanding. The number of shares has increased by 17.14% in one year.
| Current Share Class | 142.11M |
| Shares Outstanding | 142.11M |
| Shares Change (YoY) | +17.14% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 50.52% |
| Float | 123.55M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 12.69.
| PE Ratio | 21.92 |
| Forward PE | 12.69 |
| PS Ratio | 1.74 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 10.30.
| EV / Earnings | 31.00 |
| EV / Sales | 2.48 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 20.29 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.84 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.09 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | 937,078 |
| Profits Per Employee | 74,920 |
| Employee Count | 425 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Select Harvests has paid 12.64 million in taxes.
| Income Tax | 12.64M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +19.62% in the last 52 weeks. The beta is -0.28, so Select Harvests's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +19.62% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 81.70 |
| Average Volume (20 Days) | 989,080 |
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 398.26 million and earned 31.84 million in profits. Earnings per share was 0.22.
| Revenue | 398.26M |
| Gross Profit | 68.90M |
| Operating Income | 48.65M |
| Pretax Income | 44.48M |
| Net Income | 31.84M |
| EBITDA | 80.62M |
| EBIT | 48.65M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.37 million in cash and 296.33 million in debt, giving a net cash position of -294.96 million or -2.08 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 296.33M |
| Net Cash | -294.96M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 523.20M |
| Book Value Per Share | 3.68 |
| Working Capital | 119.54M |
Cash Flow
In the last 12 months, operating cash flow was 118.64 million and capital expenditures -22.86 million, giving a free cash flow of 95.78 million.
| Operating Cash Flow | 118.64M |
| Capital Expenditures | -22.86M |
| Free Cash Flow | 95.78M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 17.30%, with operating and profit margins of 12.22% and 8.00%.
| Gross Margin | 17.30% |
| Operating Margin | 12.22% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.00% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 12.22% |
| FCF Margin | 24.05% |
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 | -17.14% |
| Shareholder Yield | -17.14% |
| Earnings Yield | 4.60% |
| FCF Yield | 13.84% |
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 | |
| Graham Upside |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |