Select Harvests Statistics

Total Valuation

Select Harvests has a market cap or net worth of AUD 611.06 million. The enterprise value is 1.01 billion.

Market Cap	611.06M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Select Harvests has 142.11 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	142.11M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+6.97%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	60.93%
Float	130.28M

Valuation Ratios

The trailing PE ratio is 407.38 and the forward PE ratio is 23.63.

PE Ratio	407.38
Forward PE	23.63
PS Ratio	1.55
PB Ratio	1.23
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of -1,461.90.

EV / Earnings	672.47
EV / Sales	2.99
EV / EBITDA	13.98
EV / EBIT	66.49
EV / FCF	-1,461.90

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.83.

Current Ratio	1.76
Quick Ratio	0.53
Debt / Equity	0.83
Debt / EBITDA	5.55
Debt / FCF	-580.46
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.11%
Revenue Per Employee	716,104
Profits Per Employee	3,185
Employee Count	471
Asset Turnover	0.35
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.35%
50-Day Moving Average	4.00
200-Day Moving Average	3.83
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	221,175

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 337.29 million and earned 1.50 million in profits. Earnings per share was 0.01.

Revenue	337.29M
Gross Profit	33.33M
Operating Income	15.17M
Pretax Income	1.28M
Net Income	1.50M
EBITDA	48.49M
EBIT	15.17M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.87 million in cash and 400.52 million in debt, giving a net cash position of -397.65 million or -2.80 per share.

Cash & Cash Equivalents	2.87M
Total Debt	400.52M
Net Cash	-397.65M
Net Cash Per Share	-2.80
Equity (Book Value)	480.76M
Book Value Per Share	3.50
Working Capital	136.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.35 million and capital expenditures -22.04 million, giving a free cash flow of -690,000.

Operating Cash Flow	21.35M
Capital Expenditures	-22.04M
Free Cash Flow	-690,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of 4.50% and 0.44%.

Gross Margin	9.88%
Operating Margin	4.50%
Pretax Margin	0.38%
Profit Margin	0.44%
EBITDA Margin	14.38%
EBIT Margin	4.50%
FCF Margin	n/a

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	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	0.29%
FCF Yield	-0.11%

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

Altman Z-Score	1.07
Piotroski F-Score	n/a