Incitec Pivot Limited

As of September 30, 2024, Incitec Pivot Limited has 1.89B shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.15.

As of September 30, 2024, Incitec Pivot Limited trades at an EV/EBITDA multiple of 19.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Incitec Pivot Limited trades at an EV/FCF ratio of 14.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Incitec Pivot Limited maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.36, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Incitec Pivot Limited posted a negative return on equity (ROE) of -5.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.28, reflecting losses generated across the asset base. Inventory turnover of 3.34 indicates how many times Incitec Pivot Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, Incitec Pivot Limited posted a gross margin of 49.24, reflecting its pricing power and cost economics. The operating margin of 6.59 and net profit margin of -5.89 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of -78.87 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Incitec Pivot Limited shareholders.

Incitec Pivot Limited's most recent stock split took place on November 14, 2008 with a 1000:1123 split ratio.

As of September 30, 2024, Incitec Pivot Limited has an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.