PZ Cussons Statistics

Total Valuation

PZ Cussons has a market cap or net worth of GBP 335.43 million. The enterprise value is 455.73 million.

Market Cap	335.43M
Enterprise Value	455.73M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

PZ Cussons has 419.29 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	419.29M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	65.00%
Float	318.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.57
PS Ratio	0.64
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	46.59
P/OCF Ratio	n/a
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.00
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	63.30

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.76.

Current Ratio	1.18
Quick Ratio	0.79
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	24.82
Interest Coverage	-2.43

Financial Efficiency

Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -6.27%.

Return on Equity (ROE)	-21.85%
Return on Assets (ROA)	-4.21%
Return on Capital (ROIC)	-6.27%
Revenue Per Employee	216,619
Profits Per Employee	-23,389
Employee Count	2,437
Asset Turnover	0.64
Inventory Turnover	4.37

Taxes

Income Tax	-21.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.38% in the last 52 weeks. The beta is 0.26, so PZ Cussons's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-47.38%
50-Day Moving Average	83.04
200-Day Moving Average	95.50
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	753,300

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 527.90 million and -57.00 million in losses. Loss per share was -0.14.

Revenue	527.90M
Gross Profit	131.10M
Operating Income	-55.20M
Pretax Income	-95.90M
Net Income	-57.00M
EBITDA	-48.20M
EBIT	-55.20M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 51.30 million in cash and 178.70 million in debt, giving a net cash position of -127.40 million or -0.30 per share.

Cash & Cash Equivalents	51.30M
Total Debt	178.70M
Net Cash	-127.40M
Net Cash Per Share	-0.30
Equity (Book Value)	235.20M
Book Value Per Share	0.58
Working Capital	33.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.90 million and capital expenditures -5.70 million, giving a free cash flow of 7.20 million.

Operating Cash Flow	12.90M
Capital Expenditures	-5.70M
Free Cash Flow	7.20M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of -10.46% and -10.80%.

Gross Margin	24.83%
Operating Margin	-10.46%
Pretax Margin	-18.17%
Profit Margin	-10.80%
EBITDA Margin	-9.13%
EBIT Margin	-10.46%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.04
Dividend Yield	4.50%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	4.75%
Earnings Yield	n/a
FCF Yield	n/a

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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	6