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Total Valuation
Ridley Corporation Limited has a market cap or net worth of AU$944.63M. The enterprise value is AU$1.50K.
Market CapAU$944.63M
Enterprise ValueAU$1.50K
Share Statistics
Ridley Corporation Limited has 374,853,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding374,853,100
Owned by Insiders1.99%
Owned by Institutions―
Financial Efficiency
Ridley Corporation Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.67M
Profits Per Employee44.97K
Employee Count613
Asset Turnover1.44
Inventory Turnover5.41
Valuation Ratios
The current PE Ratio of Ridley Corporation Limited is 34.5. Ridley Corporation Limited’s PEG ratio is -0.83.
PE Ratio34.5
PS Ratio0.35
PB Ratio1.99
Price to Fair Value1.99
Price to FCF18.49
Price to Operating Cash Flow7.72
PEG Ratio-0.83
Income Statement
In the last 12 months, Ridley Corporation Limited had revenue of 2.86B and earned 27.57M in profits. Earnings per share was 0.07.
Revenue2.86B
Gross Profit216.04M
Operating Income105.44M
Pretax Income41.26M
Net Income27.57M
EBITDA149.68M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 122.41M and capital expenditures -68.69M, giving a free cash flow of 53.72M billion.
Operating Cash Flow122.41M
Free Cash Flow53.72M
Free Cash Flow per Share0.14
Dividends & Yields
Ridley Corporation Limited pays an annual dividend of AU$0.053, resulting in a dividend yield of 3.93%
Dividend Per ShareAU$0.053
Dividend Yield3.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-13.52%
50-Day Moving Average2.72
200-Day Moving Average2.67
Relative Strength Index (RSI)36.47
Average Volume (3m)1.01M
Important Dates
Ridley Corporation Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Ridley Corporation Limited as a current ratio of 1.27, with Debt / Equity ratio of 152.62%
Current Ratio1.27
Quick Ratio0.77
Debt to Market Cap0.57
Net Debt to EBITDA3.40
Interest Coverage Ratio3.07
Taxes
In the past 12 months, Ridley Corporation Limited has paid 13.69M in taxes.
Income Tax13.69M
Effective Tax Rate0.33
Enterprise Valuation
Ridley Corporation Limited EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 27.98.
EV to Sales0.52
EV to EBITDA10.04
EV to Free Cash Flow27.98
EV to Operating Cash Flow12.28
Balance Sheet
Ridley Corporation Limited has AU$251.57M in cash and marketable securities with AU$761.12M in debt, giving a net cash position of -AU$509.55M billion.
Cash & Marketable SecuritiesAU$251.57M
Total DebtAU$761.12M
Net Cash-AU$509.55M
Net Cash Per Share-AU$1.36
Tangible Book Value Per ShareAU$1.03
Margins
Gross margin is 7.57%, with operating margin of 3.68%, and net profit margin of 0.96%.
Gross Margin7.57%
Operating Margin3.68%
Pretax Margin1.44%
Net Profit Margin0.96%
EBITDA Margin5.23%
EBIT Margin3.68%
Analyst Forecast
The average price target for Ridley Corporation Limited is AU$3.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.27
Price Target Upside23.30% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast119.88%
EPS Growth Forecast-45.11%