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Elders Limited (EDESY)
OTHER OTC:EDESY
US Market

Elders Limited (EDESY) Stock Statistics & Valuation Metrics

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11 Followers

Total Valuation

Elders Limited has a market cap or net worth of $1.10B. The enterprise value is $1.91B.
Market Cap$1.10B
Enterprise Value$1.91B

Share Statistics

Elders Limited has 42,895,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,895,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Elders Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.10M
Profits Per Employee0.00
Employee Count2,884
Asset Turnover1.26
Inventory Turnover4.96

Valuation Ratios

The current PE Ratio of Elders Limited is 29.5. Elders Limited’s PEG ratio is -6.14.
PE Ratio29.5
PS Ratio0.35
PB Ratio1.02
Price to Fair Value1.02
Price to FCF13.02
Price to Operating Cash Flow11.95
PEG Ratio-6.14

Income Statement

In the last 12 months, Elders Limited had revenue of 3.19B and earned 50.29M in profits. Earnings per share was 1.35.
Revenue3.19B
Gross Profit654.17M
Operating Income22.14M
Pretax Income71.56M
Net Income50.29M
EBITDA177.91M
Earnings Per Share (EPS)1.35

Cash Flow

In the last 12 months, operating cash flow was 65.43M and capital expenditures -25.28M, giving a free cash flow of 40.16M billion.
Operating Cash Flow65.43M
Free Cash Flow40.16M
Free Cash Flow per Share0.94

Dividends & Yields

Elders Limited pays an annual dividend of $0.517, resulting in a dividend yield of 5.78%
Dividend Per Share$0.517
Dividend Yield5.78%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change24.13%
50-Day Moving Average23.96
200-Day Moving Average22.44
Relative Strength Index (RSI)68.38
Average Volume (3m)0.00

Important Dates

Elders Limited upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 16, 2025
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Elders Limited as a current ratio of 1.31, with Debt / Equity ratio of 54.98%
Current Ratio1.31
Quick Ratio0.88
Debt to Market Cap0.30
Net Debt to EBITDA3.08
Interest Coverage Ratio0.97

Taxes

In the past 12 months, Elders Limited has paid 16.70M in taxes.
Income Tax16.70M
Effective Tax Rate0.23

Enterprise Valuation

Elders Limited EV to EBITDA ratio is 9.27, with an EV/FCF ratio of 19.48.
EV to Sales0.52
EV to EBITDA9.27
EV to Free Cash Flow19.48
EV to Operating Cash Flow13.99

Balance Sheet

Elders Limited has $40.22M in cash and marketable securities with $569.84M in debt, giving a net cash position of -$529.62M billion.
Cash & Marketable Securities$40.22M
Total Debt$569.84M
Net Cash-$529.62M
Net Cash Per Share-$12.35
Tangible Book Value Per Share$14.28

Margins

Gross margin is 20.93%, with operating margin of 0.69%, and net profit margin of 1.58%.
Gross Margin20.93%
Operating Margin0.69%
Pretax Margin2.25%
Net Profit Margin1.58%
EBITDA Margin5.58%
EBIT Margin2.96%

Analyst Forecast

The average price target for Elders Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.17%
EPS Growth Forecast-5.25%

Scores

Smart Score4
AI Score