Elders Limited

As of September 30, 2025, Elders Limited carries a market capitalization of 795.44M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Elders Limited's next confirmed earnings release is scheduled for November 16, 2026.

As of September 30, 2025, Elders Limited has 191.21M shares outstanding.

As of September 30, 2025, Elders Limited trades at a trailing price-to-earnings ratio of 27.12. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.31.

As of September 30, 2025, Elders Limited trades at an EV/EBITDA multiple of 18.58 - 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 0.62 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 88.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.11B versus a market cap of 795.44M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Elders Limited maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.73, indicating elevated leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Elders Limited posted a return on equity (ROE) of 5.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.88, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.29 indicates how many times Elders Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Elders Limited recorded 9.41M in income tax expense. That works out to an effective tax rate of 23.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 40.32M, leaving 28.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Elders Limited's stock has declined approximately 1.96% over the past 52 weeks. The 50-day moving average sits at 3.85, while the 200-day moving average is 3.89.

Over the twelve months ended September 30, 2025, Elders Limited generated 1.80B in revenue and converted that into 28.34M in net income, yielding earnings per share of 0.17. EBITDA reached 59.57M, while operating income came in at 12.47M.

As of September 30, 2025, Elders Limited holds 26.33M in cash and equivalents against 334.77M in total debt, resulting in a net debt position of 156.98M. Total book value stands at 608.87M, with working capital of 206.53M providing operational flexibility.

These figures cover the twelve months ended September 30, 2025.

Over the twelve months ended September 30, 2025, Elders Limited posted a gross margin of 20.53, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of 1.58 provide insight into operational efficiency.

Over the twelve months ended September 30, 2025, Elders Limited paid dividends of 0.18 per share. The dividend payout ratio of 101.25 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elders Limited shareholders.

Elders Limited's most recent stock split took place on November 19, 2024.

As of September 30, 2025, Elders Limited has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.