Australia
· Delayed Price · Currency is AUD Select Harvests Statistics
Total Valuation
Select Harvests has a market cap or net worth of AUD 615.33 million. The enterprise value is 1.01 billion.
| Market Cap | 615.33M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 (%) | 0.81% |
| Owned by Institutions (%) | 65.47% |
| Float | 127.34M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 12.84.
| PE Ratio | 17.70 |
| Forward PE | 12.84 |
| PS Ratio | 1.65 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 23.04 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 37.73.
| EV / Earnings | 30.91 |
| EV / Sales | 2.69 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 19.48 |
| EV / FCF | 37.73 |
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
The stock price has increased by +6.77% in the last 52 weeks. The beta is -0.39, so Select Harvests's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +6.77% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 300,338 |
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 | n/a |
| Earnings Yield | 5.30% |
| FCF Yield | 4.34% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 8 |