XASXIPL
Market cap3.46bUSD
Dec 20, Last price
2.94AUD
1D
-2.00%
1Q
-5.16%
Jan 2017
-18.33%
Name
Incitec Pivot Ltd
Chart & Performance
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.
IPO date
Jul 28, 2003
Employees
5,000
Domiciled in
AU
Incorporated in
AU
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 | 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% |