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Ridley Corporation Ltd (ASX:RIC)
2.72 AUD
+0.040 1.493%Sponsored Reports
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| Previous Close (in AUD) | 2.68 |
|---|---|
| Change | +0.040 1.493% |
| 52 W H/L (in AUD) | 2.840/1.939 |
| EBITDA (in AUD) | 83.97M |
| PE Ratio | 22.50 |
| Volume | 100186 |
| Diluted Eps TTM | 0.12 |
| Total Assets (in AUD) | 664.381M |
|---|---|
| Total Liabilities (in AUD) | 341.262M |
| Revenue TTM (in AUD) | 1262.897M |
| Cash (in AUD) | 34.196M |
| Market Cap (in AUD) | 852.749 M |
| Revenue Per Share TTM | 3.999 |
| Gross Profit TTM (in AUD) | 111.358M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ridley Corporation Ltd
Ridley Corporation Limited, together with its subsidiaries, engages in the provision of animal nutrition solutions in Australia. It operates through two segments, Packaged Feeds and Ingredients, and Bulk Stockfeeds. The company provides monogastric and ruminant commercial feeds for horses, chicken and poultry, dairy and beef cattle, sheep, goats, camels, and pigs; aquafeed for prawns, barramundi, cobia, snapper, salmon, grouper, yellowtail kingfish, trout, perch, Murray cod, and other freshwater species, as well as aquaculture supplies; and rendered poultry, red meat, and fish products. It offers its products primarily under the Ridley, Barastoc, Cobber, Food for Dogs, Rumevite, Primo, and NovaqPro brands. The company also exports its products. Ridley Corporation Limited was incorporated in 1987 and is headquartered in Melbourne, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Quinton Lance Hildebrand BSc, L.L.B., L.L.M., MBA. | CEO, MD & Director | NA |
| 2. | Mr. Richard Betts A.C.A., BEC | Chief Financial Officer | NA |
| 3. | Ms. Kirsty Clarke | Gen. Counsel & Company Sec. | NA |
| 4. | Mr. Ross Singh | Chief Operating Officer of Stockfeed | NA |
| 5. | Mr. H. Slattery | Gen. Mang. of Aquafeed | NA |
| 6. | Mr. Daniel Cox | Gen. Mang. of People, Safety & Quality | NA |
| 7. | Ms. Kirsty Clarke | General Counsel & Company Secretary | NA |
| 8. | Mr. Charles W. Klem BAgrEc, GAICD, MBA | Chief Operating Officer of Ingredients Recovery | NA |
| 9. | Mr. Ross Singh | Chief Operating Officer of Ruminant Stockfeeds, Packaged Products & Aquafeed | NA |
| 10. | Ms. Sandie Clowes | Chief Operating Officer of Monogastric Stockfeeds | NA |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
| 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) |
|
A2M
A2 Milk Company Ltd |
+0.085 1.491% | 5.69 | 27.290 | 25.575 | 2.479 | 3.600 | 2.185 | 13.375 |
|
BGA
Bega Cheese Ltd |
-0.090 1.568% | 5.72 | 54.600 | 26.882 | 0.473 | 1.650 | 0.574 | 13.357 |
|
CBO
Cobram Estate Olives Ltd |
+0.020 0.962% | 2.1 | 50.000 | 0.000 | 3.670 | 2.604 | 4.643 | 15.868 |
|
SHV
Select Harvests Ltd |
+0.030 0.716% | 4.19 | 426.000 | 16.639 | 2.954 | 1.268 | 2.990 | 32.967 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 58.635M | 60.454M | 35.04M | -15.785M | 30.339M |
| Minority Interest | - | - | - | - | - |
| Net Income | 41.825M | 42.43M | 24.896M | -8.64M | 23.565M |
| Selling General Administrative | 9.513M | 18.832M | 26.657M | 63.003M | 29.908M |
| Gross Profit | 111.358M | 99.563M | 79.025M | 66.79M | 72.55M |
| Reconciled Depreciation | 24.782M | 25.774M | 29.629M | 26.159M | 18.903M |
| Ebit | 63.728M | 44.521M | 35.46M | -10.308M | 29.084M |
| Ebitda | 88.51M | 70.295M | 65.089M | 15.851M | 47.987M |
| Depreciation And Amortization | 24.782M | 25.774M | 29.629M | 26.159M | 18.903M |
| Operating Income | 63.394M | 51.331M | 34.632M | 31.392M | 29.084M |
| Other Operating Expenses | 1101.138M | 913.263M | 809.555M | 823.966M | 992.893M |
| Interest Expense | 5.093M | 2.365M | 4.137M | 5.477M | 5.554M |
| Tax Provision | 16.81M | 18.024M | 10.144M | -7.145M | 6.774M |
| Interest Income | 0.397M | - | 0.021M | 0.086M | 0.481M |
| Net Interest Income | -5.087M | -2.849M | -4.509M | -5.477M | -5.073M |
| Income Tax Expense | 16.81M | 18.024M | 10.144M | -7.145M | 6.774M |
| Total Revenue | 1260.133M | 1049.086M | 927.719M | 967.942M | 1002.583M |
| Total Operating Expenses | 47.964M | 58.238M | 70.376M | 103.655M | 62.86M |
| Cost Of Revenue | 1148.775M | 949.523M | 848.694M | 901.152M | 930.033M |
| Total Other Income Expense Net | 0.328M | 21.978M | 1.271M | 0.749M | 1.255M |
| Net Income From Continuing Ops | 41.825M | 42.43M | 24.896M | -8.64M | 23.565M |
| Net Income Applicable To Common Shares | 41.825M | 42.43M | 24.896M | -8.64M | 23.565M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 664.381M | 617.701M | 607.366M | 613.061M | 646.726M |
| Intangible Assets | - | 5.036M | 74.972M | 75.892M | 75.001M |
| Other Current Assets | - | 11.788M | 0.058M | 48.323M | 3.793M |
| Total Liab | 341.262M | 302.315M | 291.336M | 325.516M | 385.081M |
| Total Stockholder Equity | 323.119M | 315.386M | 316.03M | 287.545M | 261.645M |
| Other Current Liab | 14.635M | 65.446M | 26.972M | 23.177M | 268.212M |
| Common Stock | 218.09M | 218.09M | 225.114M | 225.114M | 223.521M |
| Capital Stock | - | 218.09M | 225.114M | 225.114M | 223.521M |
| Retained Earnings | 105.491M | 99.185M | 87.77M | 60.725M | 36.281M |
| Good Will | 86.898M | 68.951M | 68.951M | 68.95M | 68.95M |
| Other Assets | - | 1.309M | 8.157M | 10.877M | 15.256M |
| Cash | 34.196M | 43.023M | 27.078M | 39.904M | 45.818M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 245.106M | 224.985M | 233.598M | 192.929M | 379.875M |
| Current Deferred Revenue | 4.973M | -4.159M | -4.16M | - | -246.711M |
| Net Debt | 64.098M | 38.142M | 22.922M | 83.096M | 147.182M |
| Short Term Debt | 5.092M | 4.16M | 4.16M | 0M | 193M |
| Short Long Term Debt | - | - | - | - | 193M |
| Short Long Term Debt Total | 98.294M | 81.165M | 50M | 123M | 193M |
| Other Stockholder Equity | - | -317.275M | -312.884M | -285.839M | -257.694M |
| Property Plant Equipment | - | 258.617M | 246.902M | 244.802M | 294.251M |
| Total Current Assets | 274.943M | 283.787M | 277.335M | 281.49M | 262.218M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 135.409M | 121.928M | 133.126M | 113.561M | 111.722M |
| Long Term Debt | - | 72.5M | 50M | 123M | 0M |
| Inventory | 105.338M | 107.048M | 117.131M | 81.947M | 104.49M |
| Accounts Payable | 220.406M | 159.538M | 206.626M | 169.752M | 165.374M |
| Accumulated Other Comprehensive Income | -0.462M | -1.889M | 3.146M | 1.706M | 1.843M |
| Non Currrent Assets Other | 20.903M | 0.002M | 0.999M | -320.694M | -368.134M |
| Non Current Assets Total | 389.438M | 333.914M | 330.031M | 331.571M | 384.508M |
| Capital Lease Obligations | - | 8.665M | - | - | 9.009M |
| Long Term Debt Total | - | 77.005M | 50M | 132.262M | 4.882M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -34.77M | 36.363M | -16.435M | 1.888M | 1.888M |
| Total Cashflows From Investing Activities | -34.77M | 36.363M | -16.435M | -55.051M | -73.815M |
| Total Cash From Financing Activities | -28.366M | -95.777M | -75.257M | 59.901M | 31.033M |
| Net Income | 41.825M | 42.43M | 24.896M | -10.862M | 23.565M |
| Change In Cash | 15.945M | -12.826M | -5.914M | 28.335M | -5.958M |
| Begin Period Cash Flow | 27.078M | 39.904M | 45.818M | 17.483M | 23.441M |
| End Period Cash Flow | 43.023M | 27.078M | 39.904M | 45.818M | 17.483M |
| Total Cash From Operating Activities | 78.516M | 46.588M | 85.778M | 22.367M | 36.824M |
| Depreciation | 24.032M | 24.943M | 28.087M | 24.823M | 18.903M |
| Other Cashflows From Investing Activities | 0M | 60.072M | 5.362M | 3.85M | 5M |
| Dividends Paid | -25.239M | -17.054M | 17.054M | -10.926M | 11.727M |
| Change To Inventory | 10.083M | -35.184M | 22.154M | -20.661M | -7.163M |
| Sale Purchase Of Stock | -20.314M | -0.431M | -0.207M | -0.16M | -2.37M |
| Other Cashflows From Financing Activities | -5.019M | -5.271M | -5.05M | 142.621M | 42.704M |
| Capital Expenditures | 34.77M | 23.797M | 21.797M | 60.789M | 78.815M |
| Change In Working Capital | 15.805M | -54.44M | 15.92M | -25.49M | 0.891M |
| Other Non Cash Items | 12.659M | -20.785M | 32.795M | 8.406M | -42.468M |
| Free Cash Flow | 43.746M | 22.791M | 63.981M | -38.422M | -78.815M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA International Vector Equity Port | 3 years ago | 146475 |
| 2. | DFA International Small Cap Value Portfolio | 3 years ago | 6819846 |
| 3. | DFA T.A. World Ex U.S. Core Equity Portfolio | 3 years ago | 105502 |
| 4. | DFA Investment Dimensions-World Ex U.S. Core Equity Port | 3 years ago | 99459 |
| 5. | John Hancock Fds II-International Small Company Fund | 3 years ago | 94684 |
| 6. | DFA Asia Pacific Small Company Series | 3 years ago | 1862695 |
| 7. | Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 3 years ago | 125470 |
| 8. | DFA International Core Equity Portfolio | 3 years ago | 1245370 |
| 9. | Valic Company II-International Opportunities Fd | 4 years ago | 941463 |
| 10. | MFS International New Discovery Fund | 3 years ago | 21241987 |
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