Nufarm Limited

Nufarm Limited

2.00
USD
-0.07
(-3.38%)
-0.29EPS
569.01MMarket Cap
Nov 19Next Earn

Total Valuation

USD

As of September 30, 2025, Nufarm Ltd. carries a market capitalization of 569.01M, 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.

Market Cap569.01M
Enterprise Value1.11B

Important Dates

Nufarm Ltd.'s next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of September 30, 2025, Nufarm Ltd. has 383.04M shares outstanding.

Shares Outstanding383.04M

Valuation Ratios

These figures are as of September 30, 2025. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.41.

PS Ratio0.25
PB Ratio0.41
P/TBV Ratio0.92

Enterprise Valuation

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 1.11B versus a market cap of 569.01M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.49

Financial Position

As of September 30, 2025, Nufarm Ltd. 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 Ratio1.83
Quick Ratio0.85
Debt / Equity61.55
Debt / EBITDA-16.64
Interest Coverage-0.85

Financial Efficiency

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Over the twelve months ended September 30, 2025, Nufarm Ltd. 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 742,247.87 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 Ltd. 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 Employee742,247.87
Employee Count3,068.00
Inventory Turnover2.17

Taxes

USD

Over the twelve months ended September 30, 2025, Nufarm Ltd. recorded an income tax benefit of -6.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -115.93M and -109.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-6.60M

Stock Price Statistics

USD

As of the close on October 23, 2026, Nufarm Ltd.'s stock has gained approximately 16.96% over the past 52 weeks. The 50-day moving average sits at 1.74, while the 200-day moving average is 3.42.

52-Week Price Change16.96%
50-Day Moving Average1.74
200-Day Moving Average3.42

Income Statement

USD

Over the twelve months ended September 30, 2025, Nufarm Ltd. generated 2.28B in revenue and converted that into -109.33M in net income, yielding earnings per share of -0.29. EBITDA reached -51.62M, while operating income came in at -198.42M.

Revenue2.28B
Gross Profit595.19M
Operating Income-198.42M
Pretax Income-115.93M
Net Income-109.33M
EBITDA-51.62M
EBIT-198.42M
Earnings Per Share (EPS)-0.29

Balance Sheet

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As of September 30, 2025, Nufarm Ltd. holds 313.95M in cash and equivalents against 859.02M in total debt, resulting in a net debt position of 444.46M. Total book value stands at 1.40B, with working capital of 686.87M providing operational flexibility.

Cash & Cash Equivalents313.95M
Total Debt859.02M
Net Debt444.46M
Equity (Book Value)1.40B
Book Value Per Share3.64
Working Capital686.87M

Cash Flow

USD

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

Capital Expenditures-157.64M

Margins

Over the twelve months ended September 30, 2025, Nufarm Ltd. 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 Margin26.14
Operating Margin-8.71
Pretax Margin-5.09
Profit Margin-4.80
EBITDA Margin-2.27

Dividends & Yields

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Over the twelve months ended September 30, 2025, Nufarm Ltd. paid dividends of 0.04 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 -9.75, meaning Nufarm Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.04
Payout Ratio-13.10
Shareholder Yield-9.75

Stock Splits

Nufarm Ltd.'s most recent stock split took place on October 1, 2018.

Last Split Date10/1/2018

Scores

As of September 30, 2025, Nufarm Ltd. has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25