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Ridley Corporation Limited (AU:RIC)
:RIC

Ridley Corporation Limited (RIC) Stock Statistics & Valuation Metrics

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Total Valuation

Ridley Corporation Limited has a market cap or net worth of AU$713.78M. The enterprise value is AU$761.98M.
Market CapAU$713.78M
Enterprise ValueAU$761.98M

Share Statistics

Ridley Corporation Limited has 315,832,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,832,700
Owned by Insiders1.45%
Owned by Institutions

Financial Efficiency

Ridley Corporation Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.06M
Profits Per Employee0.00
Employee Count613
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Ridley Corporation Limited is ―. Ridley Corporation Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.61
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Ridley Corporation Limited had revenue of 1.26B and earned 39.85M in profits. Earnings per share was 0.13.
Revenue1.26B
Gross Profit115.94M
Operating Income66.22M
Pretax Income56.06M
Net Income39.85M
EBITDA90.80M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 105.06M and capital expenditures -33.12M, giving a free cash flow of 71.94M billion.
Operating Cash Flow105.06M
Free Cash Flow71.94M
Free Cash Flow per Share0.23

Dividends & Yields

Ridley Corporation Limited pays an annual dividend of AU$0.047, resulting in a dividend yield of 3.8%
Dividend Per ShareAU$0.047
Dividend Yield3.8%
Payout Ratio36.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change0.67%
50-Day Moving Average2.53
200-Day Moving Average2.47
Relative Strength Index (RSI)32.39
Average Volume (3m)340.88K

Important Dates

Ridley Corporation Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateApr 03, 2025

Financial Position

Ridley Corporation Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Ridley Corporation Limited has paid 16.21M in taxes.
Income Tax16.21M
Effective Tax Rate

Enterprise Valuation

Ridley Corporation Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ridley Corporation Limited has AU$34.20M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$64.10M billion.
Cash & Marketable SecuritiesAU$34.20M
Total DebtAU$0.00
Net CashAU$64.10M
Net Cash Per ShareAU$0.20
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Ridley Corporation Limited is AU$2.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.88
Price Target Upside27.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.90%
EPS Growth Forecast-4.10%

Scores

Smart Score9
AI Score66
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