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Elders Limited (EDESY) Stock Statistics & Valuation Metrics
Total Valuation
Elders Limited has a market cap or net worth of $948.19M. The enterprise value is $1857.92T.
- Market Cap
- $948.19M
- Enterprise Value
- $1857.92T
Share Statistics
Elders Limited has 43,079,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,079,765
- 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 Employee
- 1.10M
- Profits Per Employee
- 17.44K
- Employee Count
- 2,884
- Asset Turnover
- 1.26
- Inventory Turnover
- 4.96
Valuation Ratios
The current PE Ratio of Elders Limited is 22.58. Elders Limited’s PEG ratio is -0.75.
- PE Ratio
- 22.58
- PS Ratio
- 0.38
- PB Ratio
- 1.06
- Price to FCF
- 9.87
- Price to Operating Cash Flow
- 8.55
- PEG Ratio
- -0.75
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.
- Revenue
- 3.19B
- Gross Profit
- 654.17M
- Operating Income
- 22.14M
- Pretax Income
- 71.56M
- Net Income
- 50.29M
- EBITDA
- 177.91M
- 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 Flow
- 151.01M
- Free Cash Flow
- 134.15M
- Free Cash Flow per Share
- 3.25
Dividends & Yields
Elders Limited pays an annual dividend of $0.62, resulting in a dividend yield of 5.54%
- Dividend Per Share
- $0.62
- Dividend Yield
- 5.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.10%
- Earnings Yield
- 4.26%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -6.03%
- 50-Day Moving Average
- 22.14
- 200-Day Moving Average
- 22.17
- Relative Strength Index (RSI)
- 50.31
- Average Volume (3m)
- ―
Important Dates
Elders Limited upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 17, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- May 28, 2026
Financial Position
Elders Limited as a current ratio of 1.31, with Debt / Equity ratio of 54.98%
- Current Ratio
- 1.31
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 3.08
- Interest Coverage Ratio
- 0.97
Taxes
In the past 12 months, Elders Limited has paid 16.70M in taxes.
- Income Tax
- 16.70M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Elders Limited EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 16.49.
- EV to Sales
- 0.63
- EV to EBITDA
- 11.47
- EV to Free Cash Flow
- 16.49
- EV to Operating Cash Flow
- 14.66
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
- $7.37
Margins
Gross margin is 20.92%, with operating margin of 4.02%, and net profit margin of 1.58%.
- Gross Margin
- 20.92%
- Operating Margin
- 4.02%
- Pretax Margin
- 2.31%
- Net Profit Margin
- 1.58%
- EBITDA Margin
- 5.52%
- EBIT Margin
- 3.01%
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 Count
- ―
- Revenue Growth Forecast
- 12.31%
- EPS Growth Forecast
- -29.41%
Scores
- Smart Score
- ―
- AI Score
- 72
