0R15 9429.9941 1.0826% 0R1E 9124.0 -0.1641% 0M69 None None% 0R2V 248.51 4.1971% 0QYR 1575.0 4.5123% 0QYP 447.8501 -0.8084% 0RUK None None% 0RYA 1566.0 -0.3183% 0RIH 191.15 0.0% 0RIH 194.62 1.8153% 0R1O 231.44 10095.5947% 0R1O None None% 0QFP 10792.7695 114.1423% 0M2Z 258.6991 0.3488% 0VSO 32.9 -7.5972% 0R1I None None% 0QZI 625.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.83 -4.3401%

Elders Ltd

Consumer Defensive AU ELD

7.22AUD
-0.07(0.96%)

Last update at 2024-12-18T05:10:00Z

Day Range

7.197.29
LowHigh

52 Week Range

6.859.75
LowHigh

Fundamentals

  • Previous Close 7.29
  • Market Cap1332.09M
  • Volume772834
  • P/E Ratio27.00
  • Dividend Yield4.23%
  • EBITDA125.77M
  • Revenue TTM3005.85M
  • Revenue Per Share TTM19.18
  • Gross Profit TTM 639.91M
  • Diluted EPS TTM0.28

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 138.87M 237.74M 157.71M 104.06M 60.41M
Minority interest -5.00000M -7.14400M -4.00700M 1.32M 1.23M
Net income 100.84M 162.87M 149.78M 122.95M 68.94M
Selling general administrative 77.68M 87.33M 75.77M 58.66M 42.98M
Selling and marketing expenses 370.48M 333.22M 287.09M 258.24M 235.47M
Gross profit 595.36M 628.37M 508.29M 418.61M 336.68M
Reconciled depreciation 57.61M 47.24M 40.92M 41.79M 5.13M
Ebit 157.01M 250.57M 164.09M 110.77M 73.45M
Ebitda 214.63M 297.82M 205.02M 152.56M 78.58M
Depreciation and amortization 57.61M 47.24M 40.92M 41.79M 5.13M
Non operating income net other - - - - -
Operating income 157.01M 250.57M 164.09M 110.77M 73.45M
Other operating expenses 3228.28M 3251.93M 2434.28M 2022.18M 1606.20M
Interest expense 19.65M 5.86M 6.38M 6.70M 10.77M
Tax provision 33.03M 67.73M 3.92M -21.22100M -17.33600M
Interest income 9.48M 11.54M 10.14M 11.64M 9.11M
Net interest income -13.53800M 2.97M 1.38M 4.94M -1.66500M
Extraordinary items - - - 0.00000M -7.02400M
Non recurring - - - - -
Other items - - - - -
Income tax expense 33.03M 67.73M 3.92M -21.22100M -17.33600M
Total revenue 3311.94M 3433.71M 2538.79M 2080.98M 1658.24M
Total operating expenses 511.71M 446.59M 403.78M 359.81M 284.64M
Cost of revenue 2716.58M 2805.34M 2030.50M 1662.37M 1321.56M
Total other income expense net 11.14M -12.83800M -6.38300M -6.70200M -13.03600M
Discontinued operations - - - - -7.02400M
Net income from continuing ops 105.84M 170.01M 153.78M 125.29M 77.75M
Net income applicable to common shares 100.84M 162.87M 149.78M 122.95M 68.94M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 2326.46M 2074.51M 2020.00M 1797.03M 1554.07M
Intangible assets 217.30M 177.62M 165.07M 157.49M 159.29M
Earning assets - - - - -
Other current assets 14.12M 12.05M 8.33M 3.91M 2.38M
Total liab 1481.28M 1207.68M 1159.28M 1018.44M 881.74M
Total stockholder equity 840.72M 862.48M 854.86M 775.42M 671.00M
Deferred long term liab - - - - -
Other current liab 193.29M 194.30M 219.55M 184.14M 130.86M
Common stock 1655.98M 1643.42M 1646.63M 1651.01M 1645.56M
Capital stock - 1643.42M 1646.63M 1651.01M 1645.56M
Retained earnings -761.83100M -743.55100M -764.06600M -848.69400M -946.89000M
Other liab - - 19.94M 22.36M 9.91M
Good will 320.77M 231.69M 199.25M 175.15M 146.95M
Other assets - 15.05M 46.67M 102.67M 103.77M
Cash 40.21M 21.48M 17.84M 48.06M 50.74M
Cash and equivalents - - - - -
Total current liabilities 1076.69M 1010.88M 1048.52M 923.38M 770.83M
Current deferred revenue - - - - -
Net debt 690.51M 463.31M 284.91M 216.88M 237.45M
Short term debt 347.72M 301.86M 211.93M 192.24M 187.19M
Short long term debt - 265.81M 179.21M 154.26M 158.69M
Short long term debt total 730.72M 484.79M 302.75M 264.94M 288.19M
Other stockholder equity - -4.60900M -27.70500M -26.88700M -27.67000M
Property plant equipment - 269.80M 166.26M 141.76M 133.07M
Total current assets 1382.51M 1300.43M 1395.20M 1160.75M 953.24M
Long term investments - 79.92M 48.82M 59.20M 57.74M
Net tangible assets - - 490.54M 442.78M 364.75M
Short term investments - - - - -
Net receivables 881.21M 726.12M 811.18M 730.86M 599.46M
Long term debt - 15.36M - 0.00000M 25.00M
Inventory 446.97M 540.78M 557.85M 377.92M 300.66M
Accounts payable 535.69M 514.73M 617.04M 547.00M 452.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -53.42100M -37.38700M -27.70500M -26.88700M -27.67000M
Additional paid in capital - - - - -
Common stock total equity - - - - 1645.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 943.95M 774.08M 624.80M 636.28M 600.83M
Capital lease obligations - 203.62M 123.54M 110.68M 104.50M
Long term debt total - 182.94M 90.83M 72.70M 101.00M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -132.14600M 33.28M -0.15000M -3.30000M -0.40000M
Change to liabilities - 50.38M 99.31M 90.16M -26.71400M
Total cashflows from investing activities -132.14600M -45.13600M -35.49000M -123.14800M -42.48800M
Net borrowings - -10.96300M -58.71200M 51.67M -83.94400M
Total cash from financing activities -33.45400M -98.74800M -109.34500M 24.23M 26.92M
Change to operating activities - - - - -
Net income 100.84M 162.87M 149.78M 122.95M 68.94M
Change in cash 3.64M -30.22300M -2.67800M 43.43M -4.32800M
Begin period cash flow 17.84M 48.06M 50.74M 7.31M 11.64M
End period cash flow 21.48M 17.84M 48.06M 50.74M 7.31M
Total cash from operating activities 169.24M 210.11M 142.16M 142.34M 11.24M
Issuance of capital stock - - - - 132.48M
Depreciation - 47.24M 40.92M 41.79M 5.13M
Other cashflows from investing activities -84.38400M -19.97200M -27.26700M -114.25900M 2.70M
Dividends paid -79.84100M -78.20100M -50.63300M -27.43400M 19.27M
Change to inventory - -165.22800M -59.08700M -61.90500M 1.95M
Change to account receivables - -99.16300M -142.40400M -73.65400M -39.20800M
Sale purchase of stock -11.04700M -9.58400M - 0.00000M 132.48M
Other cashflows from financing activities 57.43M 13.98M -29.28600M 83.50M -2.34100M
Change to netincome - 117.57M 53.64M 23.00M 1.15M
Capital expenditures 47.76M 25.16M 8.22M 8.89M 30.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 14.33M 11.81M 9.58M 7.10M 6.72M
Stock based compensation - - - - -
Other non cash items - -210.10700M -190.70200M -122.94700M -68.93500M
Free cash flow -47.76200M 184.94M -8.22300M -8.88900M -30.38500M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ELD
Elders Ltd
-0.07 0.96% 7.22 27.00 16.67 0.44 1.59 0.65 11.86
GNC
Graincorp Ltd
-0.1 1.33% 7.40 26.43 14.08 0.25 1.11 0.31 8.00
ING
Inghams Group Ltd
-0.03 0.95% 3.14 11.57 10.57 0.36 5.31 0.81 11.44
AAC
Australian Agricultural Company Ltd
0.01 1.09% 1.40 22.83 64.94 2.46 0.54 3.61 12.98
SGLLV
Ricegrowers Limited
-0.08 0.77% 10.34 10.68 7.08 0.35 1.13 0.47 6.52

Reports Covered

Stock Research & News

Profile

Elders Limited provides agricultural products and services to rural and regional customers primarily in Australia. The company operates through Branch Network, Wholesale Products, and Feed and Processing Services segments. It supplies rural farm inputs, such as seeds, fertilizers, agricultural chemicals, animal health products, and general rural merchandise, as well as professional production and cropping advisory services; and provides retail services through corporate owned stores and through the Ag, Horse, and Pet brand names to independently owned member stores. The company also provides on-farm sales to third parties, regular physical, and online public livestock auctions, as well as directly sells through its owned and third-party feedlots and livestock exporters; agency services for the sale of greasy wool and grain; and brokering services for wool growers. In addition, it markets farms, stations, and lifestyle estates; residential real estate agency and property management services; and water broking and commercial real estate. Further, the company provides a range of banking and insurance products and services; and operates AuctionsPlus, an online livestock auction platform. Additionally, it is involved in grain-fed distribution, beef grass-fattening operations, cow manure processing, and irrigated corn production activities. Elders Limited was founded in 1839 and is headquartered in Adelaide, Australia.

Elders Ltd

80 Grenfell Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Mark Charles Allison BAgrSc, BEcon, FAICD, GDM CEO, MD & Exec. Director 1960
Mr. Paul Rossiter Group Treasurer & Acting Chief Financial Officer NA
Mr. Viv Da Ros Chief Information Officer NA
Mr. Peter Gordon Hastings B.A., BA, GDLP, L.L.B., LLB Gen. Counsel & Company Sec. NA
Mr. Thomas Benjamin Russo Exec. Gen. Mang. of Real Estate, Brand & Communications NA
Ms. Olivia Richardson Exec. Gen. Mang. of People, Culture & Safety NA
Ms. Sanjeeta Singh BEd (Primary), FGIA Head of Risk, Safety & Environment NA
Ms. Shannon Hope Doecke AGIA, BACC, M.A.I.C.D. Company Sec. NA
Mr. Malcolm Leonard Hunt Gen. Mang. of South Zone NA
Mr. Mark Charles Allison BAgrSc, BEcon, FAICD, GDM CEO, MD & Executive Director 1960

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