XASXELD
Market cap856mUSD
Dec 23, Last price
7.24AUD
1D
0.00%
1Q
-17.26%
Jan 2017
84.69%
Name
Elders Ltd
Chart & Performance
Profile
Elders Limited provides agricultural products and services to rural and regional customers primarily in Australia. The company operates through Branch Network, Wholesale Products, and Feed and Processing Services segments. It offers rural farm inputs, such as fertilizers, seeds, agricultural chemicals, animal health products, and general rural merchandise, as well as professional production and cropping advisory services; and provides retail services through corporate owned stores and through the Tucker Pet and Produce brand to independently owned member stores. The company also provides on-farm sales to third parties, regular physical, and online public livestock auctions, as well as directly sells through its owned and third-party feedlots and livestock exporters; agency services for the sale of greasy wool; and brokering services for wool growers. In addition, it offers farms, stations, and lifestyle estates marketing; residential real estate agency and property management; and water and home loan broking services. Further, the company provides a range of banking and insurance products and services; and operates AuctionsPlus, an online livestock auction platform. Additionally, it operates a beef cattle feedlot; and imports, processes, and distributes Australian meat in China. The company was founded in 1839 and is headquartered in Adelaide, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 3,118,822 -6.10% | 3,321,420 -3.27% | 3,433,710 35.25% | |||||||
Cost of revenue | 3,017,712 | 3,164,736 | 3,225,898 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 101,110 | 156,684 | 207,812 | |||||||
NOPBT Margin | 3.24% | 4.72% | 6.05% | |||||||
Operating Taxes | 17,986 | 33,028 | 67,727 | |||||||
Tax Rate | 17.79% | 21.08% | 32.59% | |||||||
NOPAT | 83,124 | 123,656 | 140,085 | |||||||
Net income | 45,080 -55.30% | 100,840 -38.08% | 162,866 8.74% | |||||||
Dividends | (57,113) | (73,337) | (73,748) | |||||||
Dividend yield | 4.23% | 8.11% | 3.98% | |||||||
Proceeds from repurchase of equity | (677) | (11,047) | (9,584) | |||||||
BB yield | 0.05% | 1.22% | 0.52% | |||||||
Debt | ||||||||||
Debt current | 347,718 | 301,855 | 211,926 | |||||||
Long-term debt | 636,714 | 386,563 | 214,370 | |||||||
Deferred revenue | (80,595) | |||||||||
Other long-term liabilities | 18,741 | 13,855 | 19,936 | |||||||
Net debt | 878,083 | 587,017 | 359,640 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 169,243 | 210,107 | ||||||||
CAPEX | (28,262) | (30,099) | (25,164) | |||||||
Cash from investing activities | (150,940) | (132,146) | (45,136) | |||||||
Cash from financing activities | 86,719 | (33,454) | (98,748) | |||||||
FCF | (30,083) | (9,189) | (43,631) | |||||||
Balance | ||||||||||
Cash | 40,210 | 21,483 | 17,840 | |||||||
Long term investments | 66,139 | 79,918 | 48,816 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 845,189 | 866,835 | 860,717 | |||||||
Invested Capital | 1,594,646 | 1,365,484 | 1,096,942 | |||||||
ROIC | 5.62% | 10.04% | 13.41% | |||||||
ROCE | 6.33% | 11.47% | 17.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 159,796 | 156,477 | 156,477 | |||||||
Price | 8.45 46.19% | 5.78 -51.22% | 11.85 -3.11% | |||||||
Market cap | 1,350,274 49.29% | 904,437 -51.22% | 1,854,252 -3.36% | |||||||
EV | 2,232,822 | 1,495,808 | 2,219,750 | |||||||
EBITDA | 101,110 | 214,296 | 255,053 | |||||||
EV/EBITDA | 22.08 | 6.98 | 8.70 | |||||||
Interest | 29,525 | 19,651 | 5,856 | |||||||
Interest/NOPBT | 29.20% | 12.54% | 2.82% |