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Total Valuation
Elders Limited has a market cap or net worth of $833.32M. The enterprise value is $1.86B.
Market Cap$833.32M
Enterprise Value$1.86B
Share Statistics
Elders Limited has 43,079,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,079,765
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elders Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.10M
Profits Per Employee11.23K
Employee Count2,884
Asset Turnover1.26
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of Elders Limited is 20.1. Elders Limited’s PEG ratio is -6.19.
PE Ratio20.1
PS Ratio0.35
PB Ratio1.02
Price to Fair Value1.02
Price to FCF13.02
Price to Operating Cash Flow7.58
PEG Ratio-6.19
Income Statement
In the last 12 months, Elders Limited had revenue of 3.19B and earned 50.29M in profits. Earnings per share was 1.35.
Revenue3.19B
Gross Profit654.17M
Operating Income22.14M
Pretax Income71.56M
Net Income50.29M
EBITDA177.91M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 151.01M and capital expenditures -16.86M, giving a free cash flow of 134.15M billion.
Operating Cash Flow151.01M
Free Cash Flow134.15M
Free Cash Flow per Share3.11
Dividends & Yields
Elders Limited pays an annual dividend of $0.62, resulting in a dividend yield of 5.78%
Dividend Per Share$0.62
Dividend Yield5.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-4.42%
50-Day Moving Average20.34
200-Day Moving Average22.83
Relative Strength Index (RSI)56.24
Average Volume (3m)0.00
Important Dates
Elders Limited upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateMay 17, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Elders Limited as a current ratio of 1.31, with Debt / Equity ratio of 79.57%
Current Ratio1.31
Quick Ratio0.88
Debt to Market Cap0.30
Net Debt to EBITDA3.08
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Elders Limited has paid 16.70M in taxes.
Income Tax16.70M
Effective Tax Rate0.23
Enterprise Valuation
Elders Limited EV to EBITDA ratio is 9.27, with an EV/FCF ratio of 19.48.
EV to Sales0.52
EV to EBITDA9.27
EV to Free Cash Flow19.48
EV to Operating Cash Flow13.99
Balance Sheet
Elders Limited has $87.08M in cash and marketable securities with $983.28M in debt, giving a net cash position of -$896.20M billion.
Cash & Marketable Securities$87.08M
Total Debt$983.28M
Net Cash-$896.20M
Net Cash Per Share-$20.80
Tangible Book Value Per Share$14.28
Margins
Gross margin is 20.92%, with operating margin of 0.69%, and net profit margin of 1.58%.
Gross Margin20.92%
Operating Margin0.69%
Pretax Margin2.25%
Net Profit Margin1.58%
EBITDA Margin5.58%
EBIT Margin2.96%
Analyst Forecast
The average price target for Elders Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.31%
EPS Growth Forecast-29.41%