PZ Cussons Statistics

Total Valuation

PZ Cussons has a market cap or net worth of GBP 351.78 million. The enterprise value is 461.28 million.

Market Cap	351.78M
Enterprise Value	461.28M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

PZ Cussons has 419.29 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	419.29M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	63.92%
Float	316.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.54
PS Ratio	0.70
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	19.99
P/OCF Ratio	n/a
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 26.21.

EV / Earnings	-69.89
EV / Sales	0.92
EV / EBITDA	11.74
EV / EBIT	14.42
EV / FCF	26.21

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.67.

Current Ratio	1.19
Quick Ratio	0.77
Debt / Equity	0.67
Debt / EBITDA	4.62
Debt / FCF	9.27
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	192,346
Profits Per Employee	-2,538
Employee Count	2,437
Asset Turnover	0.70
Inventory Turnover	3.56

Taxes

Income Tax	-21.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.28, so PZ Cussons's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-16.27%
50-Day Moving Average	81.22
200-Day Moving Average	93.10
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	590,992

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PZ Cussons had revenue of GBP 500.10 million and -6.60 million in losses. Loss per share was -0.02.

Revenue	500.10M
Gross Profit	197.50M
Operating Income	28.00M
Pretax Income	4.70M
Net Income	-6.60M
EBITDA	32.10M
EBIT	28.00M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 46.40 million in cash and 163.20 million in debt, giving a net cash position of -116.80 million or -0.28 per share.

Cash & Cash Equivalents	46.40M
Total Debt	163.20M
Net Cash	-116.80M
Net Cash Per Share	-0.28
Equity (Book Value)	244.00M
Book Value Per Share	0.60
Working Capital	37.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.30 million and capital expenditures -4.70 million, giving a free cash flow of 17.60 million.

Operating Cash Flow	22.30M
Capital Expenditures	-4.70M
Free Cash Flow	17.60M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 39.49%, with operating and profit margins of 5.60% and -1.32%.

Gross Margin	39.49%
Operating Margin	5.60%
Pretax Margin	0.94%
Profit Margin	-1.32%
EBITDA Margin	6.42%
EBIT Margin	5.60%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.04
Dividend Yield	4.29%
Dividend Growth (YoY)	-31.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	4.03%
Earnings Yield	-1.88%
FCF Yield	5.00%

Dividend Details

Stock Splits

The last stock split was on September 26, 2006. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2006
Split Type	Forward
Split Ratio	10

Scores

PZ Cussons has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	6