Incitec Pivot Statistics
Total Valuation
Incitec Pivot has a market cap or net worth of 3.46 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.46B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.61B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -65.43.
| EV / Earnings | -18.63 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 13.63 |
| EV / FCF | -65.43 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.01 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -22.09 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -8.49% |
| Return on Assets (ROA) | 2.71% |
| Return on Capital (ROIC) | 3.38% |
| Revenue Per Employee | 661,456 |
| Profits Per Employee | -38,493 |
| Employee Count | 5,600 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.70% in the last 52 weeks. The beta is 0.75, so Incitec Pivot's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +15.70% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 4,940 |
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, Incitec Pivot had revenue of 3.70 billion and -215.56 million in losses. Loss per share was -0.11.
| Revenue | 3.70B |
| Gross Profit | 1.50B |
| Operating Income | 284.68M |
| Pretax Income | -476.81M |
| Net Income | -215.56M |
| EBITDA | 479.58M |
| EBIT | 284.68M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 741.11 million in cash and 1.36 billion in debt, giving a net cash position of -614.64 million.
| Cash & Cash Equivalents | 741.11M |
| Total Debt | 1.36B |
| Net Cash | -614.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 1.78 |
| Working Capital | 929.35M |
Cash Flow
In the last 12 months, operating cash flow was 201.21 million and capital expenditures -262.57 million, giving a free cash flow of -61.36 million.
| Operating Cash Flow | 201.21M |
| Capital Expenditures | -262.57M |
| Free Cash Flow | -61.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.61%, with operating and profit margins of 7.69% and -5.82%.
| Gross Margin | 40.61% |
| Operating Margin | 7.69% |
| Pretax Margin | -12.87% |
| Profit Margin | -5.82% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 7.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 10.01% |
| Dividend Growth (YoY) | -74.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 10.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Incitec Pivot has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |