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Nufarm Ltd

Basic Materials AU NUF

3.81AUD
-0.04(1.04%)

Last update at 2024-10-03T06:11:00Z

Day Range

3.793.87
LowHigh

52 Week Range

3.675.94
LowHigh

Fundamentals

  • Previous Close 3.85
  • Market Cap1456.59M
  • Volume704936
  • P/E Ratio95.25
  • Dividend Yield2.34%
  • EBITDA208.86M
  • Revenue TTM3284.08M
  • Revenue Per Share TTM8.62
  • Gross Profit TTM 972.59M
  • Diluted EPS TTM0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 154.83M 128.10M 95.69M -310.50600M 80.95M
Minority interest - - - 246.93M 343.93M
Net income 111.14M 107.44M 65.13M -456.07900M 38.31M
Selling general administrative 230.56M 198.81M 172.89M 446.23M 223.77M
Selling and marketing expenses 515.59M 523.34M 477.62M 486.36M 561.15M
Gross profit 1026.37M 972.59M 834.71M 734.73M 1013.28M
Reconciled depreciation 188.37M 213.68M 208.01M 208.03M 171.71M
Ebit 236.26M 203.16M 151.17M -218.73100M 196.19M
Ebitda 424.63M 416.84M 359.18M -10.70000M 367.90M
Depreciation and amortization 188.37M 213.68M 208.01M 208.03M 171.71M
Non operating income net other - - - - -
Operating income 236.26M 203.16M 151.17M -428.54200M 15.52M
Other operating expenses 3433.44M 3787.32M 3276.13M 3275.92M 3742.07M
Interest expense 81.43M 75.06M 55.49M 91.78M 115.24M
Tax provision 43.69M 20.66M 30.56M 51.91M 31.93M
Interest income 5.38M 82.56M 1.62M 99.60M 66.24M
Net interest income -84.57600M -80.18400M -61.29000M -88.37000M -105.19100M
Extraordinary items - - - -93.66700M 49.45M
Non recurring - - - - -
Other items - - - - -
Income tax expense 43.69M 20.66M 30.56M 51.91M 42.64M
Total revenue 3480.61M 3772.97M 3215.65M 2847.38M 3757.59M
Total operating expenses 979.20M 986.94M 895.18M 1163.27M 997.76M
Cost of revenue 2454.24M 2800.39M 2380.95M 2112.65M 2744.31M
Total other income expense net 3.85M -75.05500M -55.48600M 6.20M 0.96M
Discontinued operations - - - -93.66700M 49.45M
Net income from continuing ops 111.14M 107.44M 65.13M -362.41200M 38.31M
Net income applicable to common shares - 99.92M 57.73M -469.71500M 27.35M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 4625.07M 4659.10M 4372.06M 4535.17M 5676.52M
Intangible assets 1006.52M 977.06M 1036.46M 1130.55M 1352.52M
Earning assets - - - - -
Other current assets 75.41M 74.70M 77.81M 52.10M 97.50M
Total liab 2315.18M 2506.38M 2250.59M 2391.55M 3271.58M
Total stockholder equity 2309.89M 2152.72M 2121.46M 2143.62M 2404.94M
Deferred long term liab - 405.90M 377.33M 337.33M 327.10M
Other current liab 151.87M 190.81M 135.76M 179.03M 168.46M
Common stock 1840.61M 1837.23M 1835.89M 1834.93M 1834.59M
Capital stock 1840.61M 1837.23M 2082.82M 1834.93M 2178.53M
Retained earnings 89.34M 25.81M -56.34900M -18.04800M 475.93M
Other liab - 236.25M 238.67M 264.95M 249.29M
Good will 223.73M 215.72M 207.37M 208.47M 366.51M
Other assets - 164.80M 521.37M 473.72M 642.07M
Cash 410.96M 585.70M 724.22M 686.55M 505.69M
Cash and equivalents - 7.54M 14.19M 8.02M 81.41M
Total current liabilities 872.99M 1607.43M 1223.43M 1337.64M 1771.71M
Current deferred revenue - - - - -
Net debt 849.84M 346.17M 316.82M 441.26M 1247.13M
Short term debt 47.76M 269.17M 252.54M 338.86M 494.99M
Short long term debt 29.04M 250.59M 234.44M 320.44M 494.48M
Short long term debt total 1260.80M 931.87M 1041.03M 1127.82M 1752.82M
Other stockholder equity 246.93M 246.93M 246.93M 246.93M 343.93M
Property plant equipment - 475.33M 441.37M 439.64M 393.58M
Total current assets 2574.45M 2761.10M 2534.80M 2617.48M 3246.50M
Long term investments 68.33M 61.31M 8.02M 2.64M 2.43M
Net tangible assets - 1118.91M 1008.03M 895.00M 661.82M
Short term investments - - - 0.00000M 97.50M
Net receivables 624.07M 498.24M 756.61M 946.02M 1336.59M
Long term debt 1087.09M 539.41M 663.03M 662.38M 1245.49M
Inventory 1464.01M 1602.46M 976.16M 932.81M 1228.24M
Accounts payable 673.36M 1147.45M 835.14M 819.74M 1108.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 133.01M 42.75M 94.99M 79.81M -249.50800M
Additional paid in capital - - - - -
Common stock total equity - - - 1834.93M 1834.59M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.44M 3.78M 1.43M 3.09M 101.98M
Deferred long term asset charges - - - - -
Non current assets total 2050.61M 1898.00M 1837.25M 1917.69M 2430.02M
Capital lease obligations 144.68M 141.86M 143.56M 145.00M 12.85M
Long term debt total - 662.70M 788.50M 788.96M 1257.83M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -241.73100M -240.40900M -4.59200M 1115.59M -1.44000M
Change to liabilities - 390.55M 18.82M -61.89600M 52.95M
Total cashflows from investing activities - -240.40900M -146.29900M 1115.59M -173.98000M
Net borrowings - -190.86600M 30.85M -651.57700M 10.36M
Total cash from financing activities 185.98M -264.36600M 19.18M -670.68300M 269.99M
Change to operating activities - 8.85M 10.52M -142.08600M 73.76M
Net income 111.14M 107.44M 65.13M -456.07900M 38.31M
Change in cash -174.74500M -138.51300M 300.30M 180.87M 211.34M
Begin period cash flow 585.70M 724.22M 423.91M 505.69M 294.34M
End period cash flow 410.96M 585.70M 724.22M 686.55M 505.69M
Total cash from operating activities -125.62000M 321.12M 424.19M -231.51400M 98.13M
Issuance of capital stock - - - 97.00M -
Depreciation - 213.68M 208.01M 208.03M 171.71M
Other cashflows from investing activities - -79.49200M -3.81200M 1283.64M 1283.64M
Dividends paid -56.45100M -40.15800M -10.22900M -17.13500M 34.09M
Change to inventory - -684.57200M 53.91M -3.02600M -61.18400M
Change to account receivables - 259.52M 49.01M -93.70200M -194.55200M
Sale purchase of stock - - - -97.50000M 296.01M
Other cashflows from financing activities 832.55M 444.44M 446.20M 1698.24M -2.28800M
Change to netincome - 64.10M 18.89M 317.24M 17.14M
Capital expenditures 226.74M 160.92M 142.49M 168.90M 174.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -117.56700M 45.80M -501.53300M -273.63500M
Stock based compensation - - - - -
Other non cash items - -321.11800M -273.13500M 248.05M -210.01800M
Free cash flow -352.36300M 160.20M 281.70M -400.41700M -76.50700M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NUF
Nufarm Ltd
-0.04 1.04% 3.81 95.25 13.72 0.44 0.71 0.82 9.17
DNK
Danakali Ltd
- -% 0.41 - - 1721.13 2.36 1551.62 -32.4142
HFR
Highfield Resources Ltd
- -% 0.29 - - 3499.97 0.93 -19.9393
MNB
Minbos Resources Ltd
-0.001 2.13% 0.05 - - 1000000.00 1.43 2057.52 -154.8857
TGH
Terragen Holdings Ltd
- -% 0.03 - - 5.70 2.29 3.83 -0.3396

Reports Covered

Stock Research & News

Profile

Nufarm Limited, together with its subsidiaries, develops, manufactures, and sells crop protection solutions and seed technologies in Europe, the Middle East, Africa, North America, and the Asia Pacific. The company operates through Crop Protection and Seed Technologies segments. The Crop Protection segment solutions include herbicides, insecticides, and fungicides that help growers protect crops against weeds, pests, and diseases. The Seed Technologies segment operates base seeds, bioenergy, omega-3 and seed treatment platforms, as well as sells seeds and oil based products. It also focuses on crops, such as cereals; corn; soybean; pasture, turf, and ornamentals; and trees, nuts, vines, and vegetables. In addition, the company provides seed treatment products for the protection and treatment of damage caused by insects, fungus, and disease. Further, it distributes sunflower, sorghum, and canola seeds. Nufarm Limited was founded in 1916 and is headquartered in Laverton North, Australia.

Nufarm Ltd

103-105 Pipe Road, Laverton North, VIC, Australia, 3026

Key Executives

Name Title Year Born
Mr. Gregory Allan Hunt AICD, AMP Harvard, Grad. Dip., Mgmnt, REBA MD, CEO & Exec. Director 1959
Mr. Paul Ronald Townsend Chief Financial Officer 1966
Mr. David Craig Allen Group Exec. of Supply Chain Operations NA
Ms. Rachel Scully Gen. Mang. of Investor Relations & External Communications NA
Ms. Kate Hall B.Sc., L.L.B., L.L.M. Company Sec. & Group Gen. Counsel NA
Mr. John Holding Group Exec. of People & Performance NA
Mr. Brent Zacharias Group Exec. of Nuseed NA
Mr. Rico Toft Christensen Group Exec. of Portfolio Solutions 1970
Mr. Gregory Allan Hunt AICD, AMP Harvard, Grad. Dip., Mgmnt, REBA MD, CEO & Executive Director 1959
Mr. Gregory Allan Hunt AICD, AMP Harvard, Grad. Dip., Mgmnt, REBA MD, CEO & Executive Director 1959

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