Ansell Limited (ANSLF)
Ansell Statistics
Share Statistics
Ansell has 145.41M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 145.41M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 129.63M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.44 and the forward PE ratio is null. Ansell's PEG ratio is -0.6.
| PE Ratio | 29.44 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/FCF Ratio | 11.55 |
| PEG Ratio | -0.6 |
Enterprise Valuation
Ansell has an Enterprise Value (EV) of 2.2B.
| EV / Sales | 1.36 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 8.49 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.84 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 4.4 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on Equity is 4.04% and Return on Invested Capital is 3.18%.
| Return on Equity | 4.04% |
| Return on Assets | 2.36% |
| Return on Invested Capital | 3.18% |
| Revenue Per Employee | $107.95K |
| Profits Per Employee | $5.1K |
| Employee Count | 15,000 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | 31.2M |
| Effective Tax Rate | 28.7% |
Stock Price Statistics
The stock price has increased by 19.6% in the last 52 weeks. The beta is 0.44, so Ansell's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 19.6% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 20.66 |
| Relative Strength Index (RSI) | 0.24 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Ansell had revenue of 1.62B and earned 76.5M in profits. Earnings per share was 0.59.
| Revenue | 1.62B |
| Gross Profit | 624.8M |
| Operating Income | 129.3M |
| Net Income | 76.5M |
| EBITDA | 202.3M |
| EBIT | 129.7M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 912.3M in cash and 857.2M in debt, giving a net cash position of 55.1M.
| Cash & Cash Equivalents | 912.3M |
| Total Debt | 857.2M |
| Net Cash | 55.1M |
| Retained Earnings | 1.06B |
| Total Assets | 3.24B |
| Working Capital | 1.2B |
Cash Flow
In the last 12 months, operating cash flow was 258.89M and capital expenditures -62.8M, giving a free cash flow of 195.01M.
| Operating Cash Flow | 258.89M |
| Capital Expenditures | -62.8M |
| Free Cash Flow | 195.01M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 38.58%, with operating and profit margins of 7.98% and 4.72%.
| Gross Margin | 38.58% |
| Operating Margin | 7.98% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.72% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 7.98% |
| FCF Margin | 12.04% |
Dividends & Yields
ANSLF pays an annual dividend of $0.61, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 34.27% |
| Payout Ratio | 74.7% |
| Earnings Yield | 3.4% |
| FCF Yield | 8.66% |
Analyst Forecast
Currently there are no analyst rating for ANSLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 1, 2003. It was a backward split with a ratio of 1:5.
| Last Split Date | Jul 1, 2003 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |