Elders Limited (EDESY)
Elders Statistics
Share Statistics
Elders has 38.04M shares outstanding. The number of shares has increased by 20.86% in one year.
| Shares Outstanding | 38.04M |
| Shares Change (YoY) | 20.86% |
| Shares Change (QoQ) | 20.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.92M |
| Failed to Deliver (FTD) Shares | 93 |
| FTD / Avg. Volume | 1.33K% |
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 30.53 and the forward PE ratio is null. Elders's PEG ratio is -0.55.
| PE Ratio | 30.53 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/FCF Ratio | 38.68 |
| PEG Ratio | -0.55 |
Enterprise Valuation
Elders has an Enterprise Value (EV) of 7.57B.
| EV / Sales | 2.43 |
| EV / EBITDA | 44.34 |
| EV / EBIT | 91.3 |
| EV / FCF | 212.8 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.28 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 20.53 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on Equity is 5.36% and Return on Invested Capital is 0.93%.
| Return on Equity | 5.36% |
| Return on Assets | 1.94% |
| Return on Invested Capital | 0.93% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $15.63K |
| Employee Count | 2,884 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | 17.99M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by -17.76% in the last 52 weeks. The beta is 0.81, so Elders's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 26.88 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 7 |
Income Statement
In the last 12 months, Elders had revenue of 3.12B and earned 45.08M in profits. Earnings per share was 1.4.
| Revenue | 3.12B |
| Gross Profit | 610.76M |
| Operating Income | 20.12M |
| Net Income | 45.08M |
| EBITDA | 170.81M |
| EBIT | 97.36M |
| Earnings Per Share (EPS) | 1.4 |
Balance Sheet
The company has 40.21M in cash and 730.72M in debt, giving a net cash position of -690.51M.
| Cash & Cash Equivalents | 40.21M |
| Total Debt | 730.72M |
| Net Cash | -690.51M |
| Retained Earnings | -761.83M |
| Total Assets | 2.33B |
| Working Capital | 305.82M |
Cash Flow
In the last 12 months, operating cash flow was 82.95M and capital expenditures -47.36M, giving a free cash flow of 35.59M.
| Operating Cash Flow | 82.95M |
| Capital Expenditures | -47.36M |
| Free Cash Flow | 35.59M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 19.58%, with operating and profit margins of 0.64% and 1.45%.
| Gross Margin | 19.58% |
| Operating Margin | 0.64% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.45% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 0.64% |
| FCF Margin | 1.14% |
Dividends & Yields
EDESY pays an annual dividend of $1.19, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -22.46% |
| Payout Ratio | 133.32% |
| Earnings Yield | 3.28% |
| FCF Yield | 0.52% |
Analyst Forecast
Currently there are no analyst rating for EDESY.
| 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 7, 2020. It was a forward split with a ratio of 207:200.
| Last Split Date | Jul 7, 2020 |
| Split Type | forward |
| Split Ratio | 207:200 |
Scores
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 4 |