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OFFON
  1. Homepage
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  3. Australia
  4. Australian Stock Exchange
  5. Ridley Corporation Limited
  6. Financials
    RIC   AU000000RIC6

RIDLEY CORPORATION LIMITED

(RIC)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 10/27
1.39 AUD   +2.58%
10/20Ridley Corporation Limited Announces Executive Changes
CI
10/07RIDLEY CORPORATION LIMITED : Ex-dividend day for final dividend
FA
08/24Australia shares gain as commodity rally lifts risk appetite
RE
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 370230364444--
Entreprise Value (EV)1 472377457480471462
P/E ratio 15,7x-25,9x15,0x12,9x12,3x10,5x
Yield 3,57%2,07%1,75%4,17%4,86%5,96%
Capitalization / Revenue 0,37x0,24x0,39x0,44x0,43x0,41x
EV / Revenue 0,47x0,39x0,49x0,48x0,46x0,43x
EV / EBITDA 8,69x6,34x6,61x6,38x5,78x5,08x
Price to Book 1,32x0,87x1,26x1,44x1,36x1,29x
Nbr of stocks (in thousands) 311 256317 432319 495319 495--
Reference price (AUD) 1,190,731,141,391,391,39
Announcement Date 08/23/201908/25/202008/24/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 1 0039689281 0041 0311 075
EBITDA1 54,359,569,175,381,590,9
Operating profit (EBIT)1 35,433,339,548,354,961,4
Operating Margin 3,53%3,44%4,26%4,81%5,32%5,72%
Pre-Tax Profit (EBT)1 --35,044,052,460,4
Net income1 23,6-8,6424,932,935,843,4
Net margin 2,35%-0,89%2,68%3,28%3,47%4,04%
EPS2 0,08-0,030,080,110,110,13
Dividend per Share2 0,040,020,020,060,070,08
Announcement Date 08/23/201908/25/202008/24/2021---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2018 S2 2019 S1 2019 S2 2020 S2 2021 S1 2021 S2
Net sales1 468524479481470458
EBITDA1 28,024,529,832,0-32,0
Operating profit (EBIT)1 19,7-13,218,7-17,0
Operating Margin 4,21%-2,76%3,89%-3,72%
Pre-Tax Profit (EBT)1 --10,5--18,0
Net income1 4,88-7,41-9,04-13,3
Net margin 1,04%-1,55%-1,88%-2,91%
EPS ----0,04-
Dividend per Share ------
Announcement Date 08/21/201802/19/201908/23/201908/25/202002/23/202108/24/2021
1 AUD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 10114792,436,226,918,0
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,87x2,47x1,34x0,48x0,33x0,20x
Free Cash Flow1 --77,939,743,550,5
ROE (Net Profit / Equities) 8,72%8,28%9,09%10,6%11,5%12,7%
Shareholders' equity1 270-104274310311341
ROA (Net Profit / Asset) 4,35%3,66%----
Assets1 542-236----
Book Value Per Share2 0,900,840,900,971,021,08
Cash Flow per Share2 0,120,080,260,150,190,19
Capex1 73,356,219,424,022,422,4
Capex / Sales 7,31%5,81%2,09%2,39%2,17%2,09%
Announcement Date 08/23/201908/25/202008/24/2021---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 444 098 015
Capitalization (USD) 333 632 345
Net sales (AUD) 927 719 000
Net sales (USD) 695 418 162
Number of employees 612
Sales / Employee (AUD) 1 515 881
Sales / Employee (USD) 1 136 304
Free-Float 71,3%
Free-Float capitalization (AUD) 316 660 556
Free-Float capitalization (USD) 237 893 890
Avg. Exchange 20 sessions (AUD) 1 731 541
Avg. Exchange 20 sessions (USD) 1 297 963
Average Daily Capital Traded 0,39%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA