Select Harvests Limited

As of September 30, 2025, Select Harvests Ltd. carries a market capitalization of 492.98M, placing it among publicly traded companies globally. Its enterprise value stands at 688.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Select Harvests Ltd.'s next confirmed earnings release is scheduled for November 20, 2026.

As of September 30, 2025, Select Harvests Ltd. has 143.06M shares outstanding.

As of September 30, 2025, Select Harvests Ltd. trades at a trailing price-to-earnings ratio of 23.38. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 1.42.

As of September 30, 2025, Select Harvests Ltd. trades at an EV/EBITDA multiple of 21.58 - 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 2.62 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 23.96 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 688.05M versus a market cap of 492.98M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Select Harvests Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.64, indicating elevated leverage, while an interest coverage ratio of 4.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Select Harvests Ltd. posted a return on equity (ROE) of 6.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.61 - 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 3.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.52, useful for judging operating efficiency across full business cycles. The company generates approximately 619,023.80 in revenue per employee across its workforce of 425.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.71 indicates how many times Select Harvests Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Select Harvests Ltd. recorded 8.36M in income tax expense. That works out to an effective tax rate of 28.41, 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 29.41M, leaving 21.06M 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 September 8, 2026, Select Harvests Ltd.'s stock has gained approximately 8.96% over the past 52 weeks. The 50-day moving average sits at 2.81, while the 200-day moving average is 3.80.

Over the twelve months ended September 30, 2025, Select Harvests Ltd. generated 263.09M in revenue and converted that into 21.06M in net income, yielding earnings per share of 0.15. EBITDA reached 31.88M, while operating income came in at 28.71M.

As of September 30, 2025, Select Harvests Ltd. holds 907,347.40 in cash and equivalents against 195.97M in total debt, resulting in a net debt position of 52.29M. Total book value stands at 346.01M, with working capital of 79.05M providing operational flexibility.

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

Over the twelve months ended September 30, 2025, Select Harvests Ltd. posted a gross margin of 17.21, reflecting its pricing power and cost economics. The operating margin of 10.91 and net profit margin of 8.00 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Total shareholder yield reaches 12.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Select Harvests Ltd. shareholders.

Select Harvests Ltd.'s most recent stock split took place on September 23, 2024.

As of September 30, 2025, Select Harvests Ltd. has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.