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Ridley Corporation Limited (AU:RIC)
ASX:RIC
Total Valuation
Ridley Corporation Limited has a market cap or net worth of AU$974.62M. The enterprise value is AU$909.61M.
Market CapAU$974.62M
Enterprise ValueAU$909.61M
Share Statistics
Ridley Corporation Limited has 374,853,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding374,853,100
Owned by Insiders1.53%
Owned by Institutions―
Financial Efficiency
Ridley Corporation Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.15%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.12M
Profits Per Employee70.67K
Employee Count613
Asset Turnover1.77
Inventory Turnover11.44
Valuation Ratios
The current PE Ratio of Ridley Corporation Limited is 19.3. Ridley Corporation Limited’s PEG ratio is 2.69.
PE Ratio19.3
PS Ratio0.75
PB Ratio2.12
Price to Fair Value2.12
Price to FCF28.60
Price to Operating Cash Flow13.18
PEG Ratio2.69
Income Statement
In the last 12 months, Ridley Corporation Limited had revenue of 1.30B and earned 43.32M in profits. Earnings per share was 0.13.
Revenue1.30B
Gross Profit121.20M
Operating Income67.50M
Pretax Income57.76M
Net Income43.32M
EBITDA86.27M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 68.26M and capital expenditures -34.26M, giving a free cash flow of 34.00M billion.
Operating Cash Flow68.26M
Free Cash Flow34.00M
Free Cash Flow per Share0.09
Dividends & Yields
Ridley Corporation Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of 3.76%
Dividend Per ShareAU$0.05
Dividend Yield3.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change1.60%
50-Day Moving Average2.83
200-Day Moving Average2.74
Relative Strength Index (RSI)36.01
Average Volume (3m)743.21K
Important Dates
Ridley Corporation Limited upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Ridley Corporation Limited as a current ratio of 1.35, with Debt / Equity ratio of 20.56%
Current Ratio1.35
Quick Ratio0.94
Debt to Market Cap0.09
Net Debt to EBITDA0.11
Interest Coverage Ratio6.28
Taxes
In the past 12 months, Ridley Corporation Limited has paid 14.44M in taxes.
Income Tax14.44M
Effective Tax Rate0.25
Enterprise Valuation
Ridley Corporation Limited EV to EBITDA ratio is 11.38, with an EV/FCF ratio of 28.87.
EV to Sales0.75
EV to EBITDA11.38
EV to Free Cash Flow28.87
EV to Operating Cash Flow14.38
Balance Sheet
Ridley Corporation Limited has AU$84.67M in cash and marketable securities with AU$94.17M in debt, giving a net cash position of -AU$9.49M billion.
Cash & Marketable SecuritiesAU$84.67M
Total DebtAU$94.17M
Net Cash-AU$9.49M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$1.03
Margins
Gross margin is 9.30%, with operating margin of 5.18%, and net profit margin of 3.33%.
Gross Margin9.30%
Operating Margin5.18%
Pretax Margin4.43%
Net Profit Margin3.33%
EBITDA Margin6.62%
EBIT Margin4.82%
Analyst Forecast
The average price target for Ridley Corporation Limited is AU$3.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.33
Price Target Upside28.26% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast3.15%
EPS Growth Forecast7.29%