Consumer
Nufarm Limited (ASX:NUF)
Industry Group : Materials | Industry Group Name : Chemicals
Market Price : AUD 4.5-0.1 (2.174%)
(as on 2021-12-01 20:57:03 AEDT)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 4.6 | 4.52 | 4.5 | 4.450L 4.570 H | 3.945L 5.600 H |
| Last Trade | 4.5 |
|---|---|
| Change% | -2.1739 |
| 52 W H/L | 5.600/3.945 |
| EBITDA | 359.18 M |
|---|---|
| NPAT After Abnormal Items | -91.345 M |
| Equity | 2.047 B |
| ROE% | -26.49% |
| Total Liabilities | 2.219 B |
|---|---|
| Total Revenue | 268.434 M |
| Cash and Cash Equivalents | 423.914 M |
Stock Information
| Share price | 4.5 |
|---|---|
| Market Cap | 1.71 B |
| Price/Gross Cash Flow | -378.15 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 379.695 M | 52-Week Range | 5.600-3.945 |
| P/E ratio | 27.027 |
|---|---|
| Sector P/E | -- | EPS | -24.10 |
| EV/EBITDA | -- |
| Net Profit Margin (%) | -33.81% |
| Gross Cash Flows Per Share | -0.37 |
| Net Gearing | 29.62% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 3.700 |
| Net Tangible Asset (NTA) | 1.89 |
| Sales Per Share | 4.22 |
| Book Value Per Share | 5.39 |
Announcements
About Company
Nufarm Limited is a crop protection and seed technologies company. The company is engaged into the production of crop protection products. Crop protection and seed technology are the two segments that the company deals into. Crop protection segment manufactures and sells products that help farmers to protect their crops from pests, weeds, and disease. In seed technologies segment, they sell seed and seed treatment products. Headquartered at Laverton in Melbourne, the company operates across Australia, New Zealand, Asia, Europe, and America.
Corporate Information
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103-105 Pipe Road, LAVERTON NORTH, VIC, AUSTRALIA, 3026
(03) 9282-1000
Dividends
| Year-end Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/09/2020 | -- | 0.000 | 0.00% |
| 30/07/2019 | -- | 0.000 | 0.00% |
| 30/07/2018 | 0% | 0.110 | 1.54% |
| 30/07/2017 | 0% | 0.130 | 1.54% |
| 30/07/2016 | 0% | 0.110 | 1.33% |
| 30/07/2015 | 0% | 0.100 | 1.30% |
| 30/07/2014 | 38% | 0.080 | 2.13% |
| 30/07/2013 | 100% | 0.080 | 2.54% |
| 30/07/2012 | 100% | 0.060 | 1.57% |
| 30/07/2011 | -- | 0.000 | 0.00% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-11-16 | 2022 |
| Report (Prelim) | 2022-11-16 | 2022 |
| Report (Interim) | 2022-05-19 | 2022 |
| AGM | 2021-12-17 | 2021 |
| Div Pay Date | 2021-12-17 | 2021 |
Financials
| Breakdown | 30/09/2020 | 30/07/2019 | 30/07/2018 | 30/07/2017 | 30/07/2016 |
|---|---|---|---|---|---|
| Trading Revenue | 267.32 M | 3.758 B | 3.308 B | 3.111 B | 2.791 B |
| Other Revenue | 1.114 M | 10.461 M | 7.256 M | 14.158 M | 40.007 M |
| Total Revenue | 268.434 M | 3.768 B | 3.315 B | 3.125 B | 2.831 B |
| Interest Income | 467,000 | 10.051 M | 10.978 M | 8.591 M | 15.678 M |
| Interest Expenses | -14.474 M | -117.293 M | -118.638 M | -101.774 M | -112.159 M |
| Expenses | -316.749 M | -3.379 B | -2.937 B | -2.741 B | -2.456 B |
| EBITDA | -48.315 M | 389.283 M | 377.66 M | 384.256 M | 374.831 M |
| Depreciation and Amortization | -35.436 M | -171.708 M | -120.55 M | -87.731 M | -85.024 M |
| Depreciation | -9.465 M | -37.978 M | -38.193 M | -38.638 M | -41.665 M |
| Amortisation | -25.971 M | -133.73 M | -82.357 M | -49.093 M | -43.359 M |
| EBIT | -83.751 M | 217.575 M | 257.11 M | 296.525 M | 289.807 M |
| Pre Tax Profit | -97.758 M | 110.333 M | 149.45 M | 203.342 M | 193.326 M |
| Tax Expense | 8.339 M | -42.639 M | -55.9 M | -57.205 M | -22.161 M |
| Net Profit After Tax | -90.384 M | 67.694 M | 254.007 M | 144.45 M | 153.439 M |
| Minority Interest | 0 | 0 | 419,000 | -575,000 | 41,000 |
| Preference Dividend | 0 | 0 | 0 | -11.295 M | -11.358 M |
| Net Abnormal Items | -961,000 | -29.384 M | -270.014 M | -29.408 M | -125.961 M |
| Reported Net Profit After Abnormal Items | -91.345 M | 38.31 M | -15.588 M | 114.467 M | 27.519 M |
| Ending Shares | 379.695 M | 379.639 M | 333.067 M | 278.428 M | 277.354 M |
| Weighted Average Shares | 379.695 M | 370.503 M | 315.734 M | 278.799 M | 277.079 M |
| EPS After Abnormal Items (cents) | -24.06 | 10.34 | -4.94 | 37.01 | 5.83 |
| Breakdown | 30/09/2020 | 30/07/2019 | 30/07/2018 | 30/07/2017 | 30/07/2016 |
|---|---|---|---|---|---|
| Total Current Assets | 2.352 B | 3.246 B | 2.713 B | 2.051 B | 1.86 B |
| Total Non Current Assets | 1.913 B | 2.43 B | 2.339 B | 1.594 B | 1.601 B |
| Total Assets | 4.266 B | 5.677 B | 5.051 B | 3.645 B | 3.461 B |
| Total Current Liabilities | 1.157 B | 1.772 B | 1.711 B | 1.316 B | 1.11 B |
| Total Non Current Liabilities | 1.062 B | 1.5 B | 1.369 B | 726.163 M | 801.099 M |
| Total Liabilities | 2.219 B | 3.272 B | 3.08 B | 2.042 B | 1.911 B |
| Net Assets | 2.047 B | 2.405 B | 1.972 B | 1.603 B | 1.55 B |
| Breakdown | 30/09/2020 | 30/07/2019 | 30/07/2018 | 30/07/2017 | 30/07/2016 |
|---|---|---|---|---|---|
| Net Operating Cash | -126.177 M | 98.131 M | -88.169 M | 55.443 M | 137.375 M |
| Net Invested Cash | -20.917 M | -173.98 M | -965.574 M | -100.758 M | -138.21 M |
| Net Financing Cash Flows | -114.824 M | 269.994 M | 1.112 B | -5.479 M | -89.649 M |
| Beginning Cash | 686.552 M | 294.343 M | 223.761 M | 281.444 M | 390.136 M |
| End Cash Position | 423.914 M | 505.687 M | 294.343 M | 223.761 M | 281.444 M |
| Exchange Rate Adjustments | -720,000 | 17.199 M | 11.895 M | -6.889 M | -18.208 M |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 423.914 M | 505.687 M | 294.343 M | 223.761 M | 281.444 M |
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