Select Harvests Limited (ASX:SHV)

Select Harvests Statistics

Total Valuation

Select Harvests has a market cap or net worth of AUD 518.69 million. The enterprise value is 911.04 million.

Market Cap	518.69M
Enterprise Value	911.04M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Select Harvests has 142.11 million shares outstanding. The number of shares has increased by 9.95% in one year.

Current Share Class	142.11M
Shares Outstanding	142.11M
Shares Change (YoY)	+9.95%
Shares Change (QoQ)	+13.35%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	63.78%
Float	125.78M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 12.04.

PE Ratio	14.92
Forward PE	12.04
PS Ratio	1.39
PB Ratio	1.01
P/TBV Ratio	1.16
P/FCF Ratio	19.42
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 34.11.

EV / Earnings	27.95
EV / Sales	2.44
EV / EBITDA	8.34
EV / EBIT	17.61
EV / FCF	34.11

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.77.

Current Ratio	2.14
Quick Ratio	0.20
Debt / Equity	0.77
Debt / EBITDA	3.63
Debt / FCF	14.83
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	793,981
Profits Per Employee	69,208
Employee Count	471
Asset Turnover	0.37
Inventory Turnover	1.21

Taxes

In the past 12 months, Select Harvests has paid 12.20 million in taxes.

Income Tax	12.20M
Effective Tax Rate	27.23%

Stock Price Statistics

Beta (5Y)	-0.28
52-Week Price Change	n/a
50-Day Moving Average	3.87
200-Day Moving Average	4.32
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	175,155

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 373.97 million and earned 32.60 million in profits. Earnings per share was 0.24.

Revenue	373.97M
Gross Profit	72.93M
Operating Income	51.73M
Pretax Income	44.79M
Net Income	32.60M
EBITDA	85.55M
EBIT	51.73M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 3.79 million in cash and 396.14 million in debt, giving a net cash position of -392.35 million or -2.76 per share.

Cash & Cash Equivalents	3.79M
Total Debt	396.14M
Net Cash	-392.35M
Net Cash Per Share	-2.76
Equity (Book Value)	514.46M
Book Value Per Share	3.62
Working Capital	180.86M

Cash Flow

In the last 12 months, operating cash flow was 52.04 million and capital expenditures -25.33 million, giving a free cash flow of 26.71 million.

Operating Cash Flow	52.04M
Capital Expenditures	-25.33M
Free Cash Flow	26.71M
FCF Per Share	0.19

Margins

Gross margin is 19.50%, with operating and profit margins of 13.83% and 8.72%.

Gross Margin	19.50%
Operating Margin	13.83%
Pretax Margin	11.98%
Profit Margin	8.72%
EBITDA Margin	22.88%
EBIT Margin	13.83%
FCF Margin	7.14%

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	-9.95%
Shareholder Yield	-9.95%
Earnings Yield	6.28%
FCF Yield	5.15%

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

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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	7