Loading...
OTCMINCZY
Market cap3.48bUSD
Dec 24, Last price  
2.10USD
1D
9.78%
1Q
-2.78%
Jan 2017
-17.65%
Name

Incitec Pivot Ltd

Chart & Performance

D1W1MN
OTCM:INCZY chart
P/E
—
P/S
1.20
EPS
—
Div Yield, %
9.57%
Shrs. gr., 5y
3.51%
Rev. gr., 5y
5.92%
Revenues
5.28b
-3.03%
1,073,910,0001,111,529,0001,376,400,0002,921,800,0003,419,300,0002,932,400,0003,909,000,0003,503,900,0003,430,300,0003,377,500,0003,681,700,0003,378,000,0003,496,600,0003,892,400,0003,959,900,0003,942,200,0004,348,500,0005,521,600,0005,443,600,0005,278,500,000
Net income
-311m
L
4,160,00046,662,000205,300,000604,600,000-179,900,000410,500,000463,200,000510,700,000372,000,000247,100,000398,600,000128,100,000318,700,000207,900,000152,400,000123,400,000149,100,0001,013,700,000560,000,000-310,900,000
CFO
0k
-100.00%
0188,710,000259,200,000822,600,000337,400,000528,900,000719,100,000620,800,000614,500,000535,200,000756,200,000575,300,000647,700,000662,700,000414,800,000545,100,000650,200,0001,093,300,000700,800,0000
Dividend
Jun 14, 20240.029 USD/sh
Earnings
May 14, 2025

Profile

Incitec Pivot Limited manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia, the United States, Canada, Turkey, and France. The company manufactures and distributes fertilizers, including di/mono-ammonium phosphate, ammonia, granulated ammonium sulphate, urea, and single super phosphate, as well as imports and sells fertilizers. It also manufactures and sells industrial explosives, such as ammonium nitrate and related products and services to the mining, quarrying, and construction industries; and manufactures, imports, and sells industrial chemicals to the agriculture and specialist industries. The company was founded in 1831 and is headquartered in Southbank, Australia.
URL
https://www.incitecpivot.com.au/
IPO date
Jul 28, 2003
Employees
5,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
5,278,500
-3.03%
5,443,600
-1.41%
5,521,600
26.98%
Cost of revenue
4,018,800
4,688,600
5,186,300
Unusual Expense (Income)
NOPBT
1,259,700
755,000
335,300
NOPBT Margin
23.86%
13.87%
6.07%
Operating Taxes
(209,100)
40,900
216,800
Tax Rate
5.42%
64.66%
NOPAT
1,468,800
714,100
118,500
Net income
(310,900)
-155.52%
560,000
-44.76%
1,013,700
579.88%
Dividends
(378,200)
(524,400)
(355,400)
Dividend yield
6.28%
8.58%
5.20%
Proceeds from repurchase of equity
(443,100)
(51,900)
BB yield
7.36%
0.76%
Debt
Debt current
68,400
62,400
63,200
Long-term debt
2,158,300
2,138,700
1,894,700
Deferred revenue
203,800
Other long-term liabilities
226,200
249,400
301,100
Net debt
737,500
1,357,800
778,200
Cash flow
Cash from operating activities
700,800
1,093,300
CAPEX
(378,700)
(495,100)
(434,000)
Cash from investing activities
1,287,100
(481,800)
(574,700)
Cash from financing activities
(887,100)
(584,600)
(413,200)
FCF
4,457,100
(710,400)
(334,700)
Balance
Cash
1,071,300
399,400
763,500
Long term investments
417,900
443,900
416,200
Excess cash
1,225,275
571,120
903,620
Stockholders' equity
4,844,900
6,426,700
6,289,700
Invested Capital
5,801,225
8,071,380
7,500,680
ROIC
21.18%
9.17%
1.67%
ROCE
17.66%
8.12%
3.74%
EV
Common stock shares outstanding
1,935,814
1,946,429
1,946,333
Price
3.11
-0.96%
3.14
-10.54%
3.51
19.39%
Market cap
6,020,382
-1.50%
6,111,787
-10.54%
6,831,628
19.39%
EV
6,756,882
7,469,487
7,609,928
EBITDA
1,259,700
1,079,700
646,100
EV/EBITDA
5.36
6.92
11.78
Interest
152,500
150,300
101,500
Interest/NOPBT
12.11%
19.91%
30.27%