Nufarm Limited (NUFMF)
Nufarm Statistics
Share Statistics
Nufarm has 382.98M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 382.98M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 308.54M |
| 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 16.48 and the forward PE ratio is null. Nufarm's PEG ratio is 0.
| PE Ratio | 16.48 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | -5.2 |
| PEG Ratio | 0 |
Enterprise Valuation
Nufarm has an Enterprise Value (EV) of 2.68B.
| EV / Sales | 0.77 |
| EV / EBITDA | 6.31 |
| EV / EBIT | -21.34 |
| EV / FCF | -7.61 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.95 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -3.58 |
| Interest Coverage | 2.9 |
Financial Efficiency
Return on Equity is 4.81% and Return on Invested Capital is 4.46%.
| Return on Equity | 4.81% |
| Return on Assets | 2.4% |
| Return on Invested Capital | 4.46% |
| Revenue Per Employee | $1.1M |
| Profits Per Employee | $35.18K |
| Employee Count | 3,159 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | 43.69M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by -23.65% in the last 52 weeks. The beta is 0.45, so Nufarm's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 95.14 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Nufarm had revenue of 3.48B and earned 111.14M in profits. Earnings per share was 0.26.
| Revenue | 3.48B |
| Gross Profit | 1.03B |
| Operating Income | 236.26M |
| Net Income | 111.14M |
| EBITDA | 424.63M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 410.96M in cash and 1.26B in debt, giving a net cash position of -849.84M.
| Cash & Cash Equivalents | 410.96M |
| Total Debt | 1.26B |
| Net Cash | -849.84M |
| Retained Earnings | 89.34M |
| Total Assets | 5.18B |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -125.62M and capital expenditures -226.74M, giving a free cash flow of -352.36M.
| Operating Cash Flow | -125.62M |
| Capital Expenditures | -226.74M |
| Free Cash Flow | -352.36M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 29.49%, with operating and profit margins of 6.79% and 3.19%.
| Gross Margin | 29.49% |
| Operating Margin | 6.79% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.19% |
| EBITDA Margin | 12.2% |
| EBIT Margin | 6.79% |
| FCF Margin | -10.12% |
Dividends & Yields
NUFMF pays an annual dividend of $0.06, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -16.98% |
| Payout Ratio | -596.92% |
| Earnings Yield | 6.07% |
| FCF Yield | -19.24% |
Analyst Forecast
Currently there are no analyst rating for NUFMF.
| 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 Oct 2, 2018. It was a forward split with a ratio of 1017:1000.
| Last Split Date | Oct 2, 2018 |
| Split Type | forward |
| Split Ratio | 1017:1000 |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |