tiprankstipranks
Trending News
More News >
Incitec Pivot Limited (AU:DNL)
ASX:DNL
Advertisement

Incitec Pivot (DNL) Stock Statistics & Valuation Metrics

Compare
61 Followers

Total Valuation

Incitec Pivot has a market cap or net worth of $5.78B. The enterprise value is AU$6.24B.
Market Cap$5.78B
Enterprise ValueAU$6.24B

Share Statistics

Incitec Pivot has 1,795,372,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,795,372,100
Owned by Insiders18.53%
Owned by Institutions

Financial Efficiency

Incitec Pivot ’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee942.59K
Profits Per Employee0.00
Employee Count5,600
Asset Turnover0.63
Inventory Turnover3.41

Valuation Ratios

The current PE Ratio of Incitec Pivot is ―. Incitec Pivot ’s PEG ratio is 0.11.
PE Ratio
PS Ratio1.00
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-59.93
Price to Operating Cash Flow21.38
PEG Ratio0.11

Income Statement

In the last 12 months, Incitec Pivot had revenue of 5.28B and earned -310.90M in profits. Earnings per share was -0.16.
Revenue5.28B
Gross Profit2.60B
Operating Income347.90M
Pretax Income-687.70M
Net Income-310.90M
EBITDA-190.20M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 680.70M and capital expenditures -445.40M, giving a free cash flow of 235.30M billion.
Operating Cash Flow680.70M
Free Cash Flow235.30M
Free Cash Flow per Share0.13

Dividends & Yields

Incitec Pivot pays an annual dividend of AU$0.024, resulting in a dividend yield of 0.75%
Dividend Per ShareAU$0.024
Dividend Yield0.75%
Payout Ratio71.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change10.84%
50-Day Moving Average3.12
200-Day Moving Average2.81
Relative Strength Index (RSI)53.66
Average Volume (3m)5.01M

Important Dates

Incitec Pivot upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateMay 11, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateJun 13, 2025

Financial Position

Incitec Pivot as a current ratio of 2.01, with Debt / Equity ratio of 40.35%
Current Ratio2.01
Quick Ratio1.42
Debt to Market Cap0.32
Net Debt to EBITDA-4.66
Interest Coverage Ratio2.28

Taxes

In the past 12 months, Incitec Pivot has paid -209.10M in taxes.
Income Tax-209.10M
Effective Tax Rate0.30

Enterprise Valuation

Incitec Pivot EV to EBITDA ratio is -32.55, with an EV/FCF ratio of -69.95.
EV to Sales1.17
EV to EBITDA-32.55
EV to Free Cash Flow-69.95
EV to Operating Cash Flow21.33

Balance Sheet

Incitec Pivot has $557.20M in cash and marketable securities with $1.97B in debt, giving a net cash position of -$1.41B billion.
Cash & Marketable Securities$557.20M
Total Debt$1.97B
Net Cash-$1.41B
Net Cash Per Share-$0.78
Tangible Book Value Per Share$1.19

Margins

Gross margin is 49.24%, with operating margin of 6.59%, and net profit margin of -5.89%.
Gross Margin49.24%
Operating Margin6.59%
Pretax Margin-13.03%
Net Profit Margin-5.89%
EBITDA Margin-3.60%
EBIT Margin-10.14%

Analyst Forecast

The average price target for Incitec Pivot is $3.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.41
Price Target Upside5.99% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-13.30%
EPS Growth Forecast-419.73%

Scores

Smart Score7
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis