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Elders Limited Unsponsored ADR (EDESY)
:EDESY
Total Valuation
Elders Limited has a market cap or net worth of $815.44M. The enterprise value is ―.
Market Cap$815.44M
Enterprise Value―
Share Statistics
Elders Limited has 38,039,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,039,470
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 0.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.08M
Profits Per Employee0.00
Employee Count2,884
Asset Turnover1.34
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of Elders Limited is 30.53. Elders Limited’s PEG ratio is ―.
PE Ratio30.53
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.64
Price to FCF41.94
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Elders Limited had revenue of 3.12B and earned 45.08M in profits. Earnings per share was 0.28.
Revenue3.12B
Gross Profit610.76M
Operating Income0.00
Pretax Income67.83M
Net Income45.08M
EBITDA170.81M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 304.79M and capital expenditures -40.49M, giving a free cash flow of 264.30M billion.
Operating Cash Flow304.79M
Free Cash Flow264.30M
Free Cash Flow per Share6.95
Dividends & Yields
Elders Limited pays an annual dividend of $1.014, resulting in a dividend yield of 4.74%
Dividend Per Share$1.014
Dividend Yield4.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-18.84%
50-Day Moving Average20.38
200-Day Moving Average24.47
Relative Strength Index (RSI)63.59
Average Volume (3m)0.00
Important Dates
Elders Limited upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 17, 2024
Next Earnings DateMay 26, 2025
Ex-Dividend DateDec 18, 2024
Financial Position
Elders Limited as a current ratio of 1.28, with Debt / Equity ratio of 86.92%
Current Ratio1.28
Quick Ratio0.87
Debt to Market Cap0.35
Net Debt to EBITDA4.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Elders Limited has paid 17.99M in taxes.
Income Tax17.99M
Effective Tax Rate0.27
Enterprise Valuation
Elders Limited EV to EBITDA ratio is 44.34, with an EV/FCF ratio of 212.80.
EV to Sales2.43
EV to EBITDA44.34
EV to Free Cash Flow212.80
EV to Operating Cash Flow0.00
Balance Sheet
Elders Limited has $38.05M in cash and marketable securities with AU$575.78M in debt, giving a net cash position of $537.73M billion.
Cash & Marketable Securities$38.05M
Total DebtAU$575.78M
Net Cash$537.73M
Net Cash Per Share$14.14
Tangible Book Value Per Share$1.92
Margins
Gross margin is 19.58%, with operating margin of 0.00%, and net profit margin of 1.45%.
Gross Margin19.58%
Operating Margin0.00%
Pretax Margin2.17%
Net Profit Margin1.45%
EBITDA Margin5.48%
EBIT Margin3.12%
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 Forecast-6.52%
EPS Growth Forecast-55.79%