XASXRIC
Market cap527mUSD
Dec 23, Last price
2.68AUD
1D
0.37%
1Q
7.63%
Jan 2017
114.40%
Name
Ridley Corporation Ltd
Chart & Performance
Profile
Ridley Corporation Limited, together with its subsidiaries, provides animal nutrition solutions in Australia. It operates in two segments, Packaged Feeds and Ingredients, and Bulk Stockfeeds. The company offers packaged products and supplements, such as bagged poultry, dairy, dog, horse, and lifestyle animal feeds, as well as block and loose lick supplements; aquafeed, which includes extruded and steam pelleted products for various fin fish and prawns; and rendered poultry, red meat, and fish products for the pet food, stockfeed, and aquaculture sectors. It also provides monogastric and ruminant feeds, such as pellets, meals, concentrates, and premixes for poultry, pigs, dairy cattle, beef cattle, and sheep. In addition, the company provides nutrition solutions to various food producers in the dairy, poultry, pig, aquaculture, sheep, and beef industries; laboratory animals in the research sector; and equine, canine, and home layer markets in retail sector. The company offers its products primarily under the Barastoc, Rumevite, Cobber, Primo, and Food for Dogs brands. It also exports its products. Ridley Corporation Limited was incorporated in 1987 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,262,897 0.22% | 1,260,133 20.12% | 1,049,086 13.08% | |||||||
Cost of revenue | 1,199,877 | 1,181,835 | 992,726 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 63,020 | 78,298 | 56,360 | |||||||
NOPBT Margin | 4.99% | 6.21% | 5.37% | |||||||
Operating Taxes | 16,208 | 16,810 | 18,024 | |||||||
Tax Rate | 25.72% | 21.47% | 31.98% | |||||||
NOPAT | 46,812 | 61,488 | 38,336 | |||||||
Net income | 39,853 -4.71% | 41,825 -1.43% | 42,430 70.43% | |||||||
Dividends | (27,074) | (25,239) | (17,054) | |||||||
Dividend yield | 3.90% | 3.82% | 2.87% | |||||||
Proceeds from repurchase of equity | (7,905) | (20,314) | (431) | |||||||
BB yield | 1.14% | 3.08% | 0.07% | |||||||
Debt | ||||||||||
Debt current | 5,092 | 4,160 | 4,420 | |||||||
Long-term debt | 106,496 | 85,670 | 57,374 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 376 | 325 | (50,000) | |||||||
Net debt | 77,392 | 46,807 | 35,715 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 105,056 | 78,516 | 46,588 | |||||||
CAPEX | (30,867) | (34,770) | (23,797) | |||||||
Cash from investing activities | (86,169) | (34,770) | 36,363 | |||||||
Cash from financing activities | (27,714) | (28,366) | (95,777) | |||||||
FCF | 42,182 | 52,051 | 65,025 | |||||||
Balance | ||||||||||
Cash | 34,196 | 43,023 | 27,078 | |||||||
Long term investments | (999) | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 323,119 | 315,386 | 316,030 | |||||||
Invested Capital | 421,789 | 401,035 | 366,328 | |||||||
ROIC | 11.38% | 16.03% | 15.42% | |||||||
ROCE | 14.85% | 19.52% | 15.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 326,167 | 330,157 | 331,920 | |||||||
Price | 2.13 6.50% | 2.00 11.73% | 1.79 57.02% | |||||||
Market cap | 694,736 5.21% | 660,314 11.14% | 594,138 60.16% | |||||||
EV | 772,128 | 707,121 | 629,853 | |||||||
EBITDA | 63,020 | 102,330 | 81,303 | |||||||
EV/EBITDA | 12.25 | 6.91 | 7.75 | |||||||
Interest | 8,185 | 5,093 | 2,365 | |||||||
Interest/NOPBT | 12.99% | 6.50% | 4.20% |