As of September 30, 2025, Nufarm Limited carries a market capitalization of 478.80M, placing it among publicly traded companies globally. Its enterprise value stands at 943.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 478.80M |
| Enterprise Value | 943.20M |
Nufarm Limited's next confirmed earnings release is scheduled for November 19, 2026.
| Earnings Date | 11/19/2026 |
As of September 30, 2025, Nufarm Limited has 383.04M shares outstanding.
| Shares Outstanding | 383.04M |
These figures are as of September 30, 2025. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.40.
| PS Ratio | 0.25 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.91 |
These figures are as of September 30, 2025. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 943.20M versus a market cap of 478.80M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.49 |
As of September 30, 2025, Nufarm Limited maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.55, indicating elevated leverage, while an interest coverage ratio of -0.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 0.85 |
| Debt / Equity | 61.55 |
| Debt / EBITDA | -16.64 |
| Interest Coverage | -0.85 |
Over the twelve months ended September 30, 2025, Nufarm Limited posted a negative return on equity (ROE) of -7.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.69, reflecting losses generated across the asset base. The company generates approximately 632,395.18 in revenue per employee across its workforce of 3,068.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.17 indicates how many times Nufarm Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -7.65 |
| Return on Assets (ROA) | -3.69 |
| Revenue Per Employee | 632,395.18 |
| Employee Count | 3,068.00 |
| Inventory Turnover | 2.17 |
Over the twelve months ended September 30, 2025, Nufarm Limited recorded an income tax benefit of -5.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -98.78M and -93.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -5.63M |
As of the close on October 22, 2026, Nufarm Limited's stock has gained approximately 60.34% over the past 52 weeks. The 50-day moving average sits at 1.95, while the 200-day moving average is 1.60.
| 52-Week Price Change | 60.34% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.60 |
Over the twelve months ended September 30, 2025, Nufarm Limited generated 1.94B in revenue and converted that into -93.15M in net income, yielding earnings per share of -0.24. EBITDA reached -43.98M, while operating income came in at -169.05M.
| Revenue | 1.94B |
| Gross Profit | 507.10M |
| Operating Income | -169.05M |
| Pretax Income | -98.78M |
| Net Income | -93.15M |
| EBITDA | -43.98M |
| EBIT | -169.05M |
| Earnings Per Share (EPS) | -0.24 |
As of September 30, 2025, Nufarm Limited holds 267.48M in cash and equivalents against 731.88M in total debt, resulting in a net debt position of 378.68M. Total book value stands at 1.19B, with working capital of 585.22M providing operational flexibility.
| Cash & Cash Equivalents | 267.48M |
| Total Debt | 731.88M |
| Net Debt | 378.68M |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 3.10 |
| Working Capital | 585.22M |
These figures cover the twelve months ended September 30, 2025.
| Capital Expenditures | -134.31M |
Over the twelve months ended September 30, 2025, Nufarm Limited posted a gross margin of 26.14, reflecting its pricing power and cost economics. The operating margin of -8.71 and net profit margin of -4.80 provide insight into operational efficiency.
| Gross Margin | 26.14 |
| Operating Margin | -8.71 |
| Pretax Margin | -5.09 |
| Profit Margin | -4.80 |
| EBITDA Margin | -2.27 |
Over the twelve months ended September 30, 2025, Nufarm Limited paid dividends of 0.03 per share. The dividend payout ratio of -13.10 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. Total shareholder yield is negative at -9.87, meaning Nufarm Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 0.03 |
| Payout Ratio | -13.10 |
| Shareholder Yield | -9.87 |
Nufarm Limited's most recent stock split took place on October 1, 2018 with a 284:289 split ratio.
| Last Split Date | 10/1/2018 |
| Split Ratio | 284:289 |
As of September 30, 2025, Nufarm Limited has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.25 |
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