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Ridley Corporation Ltd

Consumer Defensive AU RIC

2.68AUD
-0.04(1.47%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.662.71
LowHigh

52 Week Range

1.942.76
LowHigh

Fundamentals

  • Previous Close 2.72
  • Market Cap830.64M
  • Volume638587
  • P/E Ratio21.92
  • Dividend Yield3.58%
  • EBITDA83.97M
  • Revenue TTM1262.90M
  • Revenue Per Share TTM4.00
  • Gross Profit TTM 111.36M
  • Diluted EPS TTM0.12

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 58.63M 60.45M 35.04M -15.78500M 30.34M
Minority interest - - - - -
Net income 41.83M 42.43M 24.90M -8.64000M 23.57M
Selling general administrative 9.51M 18.83M 26.66M 63.00M 29.91M
Selling and marketing expenses 13.67M 13.63M 14.09M 14.49M 14.05M
Gross profit 111.36M 99.56M 79.03M 66.79M 72.55M
Reconciled depreciation 24.78M 25.77M 29.63M 26.16M 18.90M
Ebit 63.73M 44.52M 35.46M -10.30800M 29.08M
Ebitda 88.51M 70.30M 65.09M 15.85M 47.99M
Depreciation and amortization 24.78M 25.77M 29.63M 26.16M 18.90M
Non operating income net other - - - - -
Operating income 63.39M 51.33M 34.63M 31.39M 29.08M
Other operating expenses 1101.14M 913.26M 809.55M 823.97M 992.89M
Interest expense 5.09M 2.37M 4.14M 5.48M 5.55M
Tax provision 16.81M 18.02M 10.14M -7.14500M 6.77M
Interest income 0.40M - 0.02M 0.09M 0.48M
Net interest income -5.08700M -2.84900M -4.50900M -5.47700M -5.07300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.81M 18.02M 10.14M -7.14500M 6.77M
Total revenue 1260.13M 1049.09M 927.72M 967.94M 1002.58M
Total operating expenses 47.96M 58.24M 70.38M 103.66M 62.86M
Cost of revenue 1148.78M 949.52M 848.69M 901.15M 930.03M
Total other income expense net 0.33M 21.98M 1.27M 0.75M 1.25M
Discontinued operations - - - - -
Net income from continuing ops 41.83M 42.43M 24.90M -8.64000M 23.57M
Net income applicable to common shares 41.83M 42.43M 24.90M -8.64000M 23.57M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 664.38M 617.70M 607.37M 613.06M 646.73M
Intangible assets - 5.04M 74.97M 75.89M 75.00M
Earning assets - - - - -
Other current assets - 11.79M 0.06M 48.32M 3.79M
Total liab 341.26M 302.31M 291.34M 325.52M 385.08M
Total stockholder equity 323.12M 315.39M 316.03M 287.55M 261.64M
Deferred long term liab - - - - -
Other current liab 14.63M 65.45M 26.97M 23.18M 268.21M
Common stock 218.09M 218.09M 225.11M 225.11M 223.52M
Capital stock - 218.09M 225.11M 225.11M 223.52M
Retained earnings 105.49M 99.19M 87.77M 60.73M 36.28M
Other liab - 0.33M 0.36M 0.33M 0.32M
Good will 86.90M 68.95M 68.95M 68.95M 68.95M
Other assets - 1.31M 8.16M 10.88M 15.26M
Cash 34.20M 43.02M 27.08M 39.90M 45.82M
Cash and equivalents - - - - -
Total current liabilities 245.11M 224.99M 233.60M 192.93M 379.88M
Current deferred revenue 4.97M -4.15900M -4.16000M - -246.71150M
Net debt 64.10M 38.14M 22.92M 83.10M 147.18M
Short term debt 5.09M 4.16M 4.16M 0.00000M 193.00M
Short long term debt - - - - 193.00M
Short long term debt total 98.29M 81.17M 50.00M 123.00M 193.00M
Other stockholder equity - -317.27500M -312.88400M -285.83900M -257.69400M
Property plant equipment - 258.62M 246.90M 244.80M 294.25M
Total current assets 274.94M 283.79M 277.33M 281.49M 262.22M
Long term investments - - - - -
Net tangible assets - 241.40M 241.06M 211.65M 186.64M
Short term investments - - - - -
Net receivables 135.41M 121.93M 133.13M 113.56M 111.72M
Long term debt - 72.50M 50.00M 123.00M 0.00000M
Inventory 105.34M 107.05M 117.13M 81.95M 104.49M
Accounts payable 220.41M 159.54M 206.63M 169.75M 165.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.46200M -1.88900M 3.15M 1.71M 1.84M
Additional paid in capital - - - - -
Common stock total equity - - - - 223.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.90M 0.00200M 1.00M -320.69400M -368.13400M
Deferred long term asset charges - - - - -
Non current assets total 389.44M 333.91M 330.03M 331.57M 384.51M
Capital lease obligations - 8.66M - - 9.01M
Long term debt total - 77.00M 50.00M 132.26M 4.88M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -34.77000M 36.36M -16.43500M 1.89M 1.89M
Change to liabilities 8.77M 37.99M 8.97M -6.65000M 5.76M
Total cashflows from investing activities -34.77000M 36.36M -16.43500M -55.05100M -73.81500M
Net borrowings 17.19M -78.29200M -75.05000M 69.03M 42.70M
Total cash from financing activities -28.36600M -95.77700M -75.25700M 59.90M 31.03M
Change to operating activities -4.91600M -2.81200M 2.56M 8.28M 0.52M
Net income 41.83M 42.43M 24.90M -10.86200M 23.57M
Change in cash 15.95M -12.82600M -5.91400M 28.34M -5.95800M
Begin period cash flow 27.08M 39.90M 45.82M 17.48M 23.44M
End period cash flow 43.02M 27.08M 39.90M 45.82M 17.48M
Total cash from operating activities 78.52M 46.59M 85.78M 22.37M 36.82M
Issuance of capital stock - - - 2.44M 3.14M
Depreciation 24.03M 24.94M 28.09M 24.82M 18.90M
Other cashflows from investing activities 0.00000M 60.07M 5.36M 3.85M 5.00M
Dividends paid -25.23900M -17.05400M 17.05M -10.92600M 11.73M
Change to inventory 10.08M -35.18400M 22.15M -20.66100M -7.16300M
Change to account receivables 5.72M -19.25600M -6.23400M -4.82900M -1.38300M
Sale purchase of stock -20.31400M -0.43100M -0.20700M -0.16000M -2.37000M
Other cashflows from financing activities -5.01900M -5.27100M -5.05000M 142.62M 42.70M
Change to netincome 4.82M -21.61700M -2.52300M 30.99M -5.42500M
Capital expenditures 34.77M 23.80M 21.80M 60.79M 78.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 15.80M -54.44000M 15.92M -25.49000M 0.89M
Stock based compensation 3.58M 3.54M 1.73M 1.48M -
Other non cash items 12.66M -20.78500M 32.80M 8.41M -42.46800M
Free cash flow 43.75M 22.79M 63.98M -38.42200M -78.81500M

Peer Comparison

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)
RIC
Ridley Corporation Ltd		 -0.04 1.47% 2.68 21.92 15.50 0.66 2.54 0.70 9.78
A2M
A2 Milk Company Ltd		 -0.04 0.83% 4.78 24.71 23.20 2.25 3.28 1.94 11.88
BGA
Bega Cheese Ltd		 -0.2 3.78% 5.09 53.70 26.88 0.47 1.62 0.56 13.14
CBO
Cobram Estate Olives Ltd		 0.04 1.87% 1.91 47.00 - 3.52 2.39 4.34 14.84
SHV
Select Harvests Ltd		 0.01 0.26% 3.86 - 16.64 2.55 1.26 4.68 25.74

Reports Covered

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Profile

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.

Ridley Corporation Ltd

South Tower Rialto, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Quinton Lance Hildebrand BSc, L.L.B., L.L.M., MBA. CEO, MD & Director NA
Mr. Richard Betts A.C.A., BEC Chief Financial Officer NA
Ms. Kirsty Clarke Gen. Counsel & Company Sec. NA
Mr. Ross Singh Chief Operating Officer of Stockfeed NA
Mr. H. Slattery Gen. Mang. of Aquafeed NA
Mr. Daniel Cox Gen. Mang. of People, Safety & Quality NA
Ms. Kirsty Clarke General Counsel & Company Secretary NA
Mr. Charles W. Klem BAgrEc, GAICD, MBA Chief Operating Officer of Ingredients Recovery NA
Mr. Ross Singh Chief Operating Officer of Ruminant Stockfeeds, Packaged Products & Aquafeed NA
Ms. Sandie Clowes Chief Operating Officer of Monogastric Stockfeeds NA

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