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Ridley Corporation Limited (RIDYF)
:RIDYF
RESEARCH TOOLSreports
Total Valuation
Ridley Corporation Limited has a market cap or net worth of $706.39M. The enterprise value is $1.14B.
Market Cap$706.39M
Enterprise Value$1.14B
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 Insiders1.34%
Owned by Institutions―
Financial Efficiency
Ridley Corporation Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.09%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.09%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.06M
Profits Per Employee0.00
Employee Count613
Asset Turnover1.90
Inventory Turnover10.89
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.4
PS Ratio0.00
PB Ratio2.90
Price to Fair Value2.12
Price to FCF12.26
Price to Operating Cash Flow8.11
PEG Ratio-3.06
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
EBITDA90.55M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 117.78M and capital expenditures -32.19M, giving a free cash flow of 85.59M billion.
Operating Cash Flow117.78M
Free Cash Flow85.59M
Free Cash Flow per Share0.23
Dividends & Yields
Ridley Corporation Limited pays an annual dividend of $0.029, resulting in a dividend yield of 2.42%
Dividend Per Share$0.029
Dividend Yield2.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change3.36%
50-Day Moving Average1.54
200-Day Moving Average1.46
Relative Strength Index (RSI)53.05
Average Volume (3m)0.00
Important Dates
Ridley Corporation Limited upcoming earnings date is Aug 21, 2025, TBA (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 1.12, with Debt / Equity ratio of 37.05%
Current Ratio1.12
Quick Ratio0.69
Debt to Market Cap0.12
Net Debt to EBITDA0.71
Interest Coverage Ratio8.09
Taxes
In the past 12 months, Ridley Corporation Limited has paid 16.21M in taxes.
Income Tax16.21M
Effective Tax Rate0.29
Enterprise Valuation
Ridley Corporation Limited EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 10.43.
EV to Sales0.59
EV to EBITDA8.28
EV to Free Cash Flow10.43
EV to Operating Cash Flow7.14
Balance Sheet
Ridley Corporation Limited has $40.94M in cash and marketable securities with AU$121.94M in debt, giving a net cash position of $81.01M billion.
Cash & Marketable Securities$40.94M
Total DebtAU$121.94M
Net Cash$81.01M
Net Cash Per Share$0.22
Tangible Book Value Per Share$0.66
Margins
Gross margin is 9.22%, with operating margin of 5.24%, and net profit margin of 3.16%.
Gross Margin9.22%
Operating Margin5.24%
Pretax Margin4.44%
Net Profit Margin3.16%
EBITDA Margin7.17%
EBIT Margin5.09%
Analyst Forecast
The average price target for Ridley Corporation Limited is $1.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.84
Price Target Upside19.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―