2 Cheap Cars Group Limited (NZE: 2CC)

2 Cheap Cars Group Statistics

Total Valuation

2 Cheap Cars Group has a market cap or net worth of NZD 36.44 million. The enterprise value is 44.59 million.

Market Cap	36.44M
Enterprise Value	44.59M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

2 Cheap Cars Group has 45.55 million shares outstanding. The number of shares has increased by 9.33% in one year.

Current Share Class	n/a
Shares Outstanding	45.55M
Shares Change (YoY)	+9.33%
Shares Change (QoQ)	-9.07%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	2.71%
Float	7.82M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.81
P/TBV Ratio	1.82
P/FCF Ratio	28.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 35.03.

EV / Earnings	9.38
EV / Sales	0.51
EV / EBITDA	4.54
EV / EBIT	6.08
EV / FCF	35.03

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.53.

Current Ratio	3.15
Quick Ratio	0.46
Debt / Equity	0.53
Debt / EBITDA	1.09
Debt / FCF	8.39
Interest Coverage	13.27

Financial Efficiency

Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	24.20%
Return on Assets (ROA)	14.04%
Return on Capital (ROIC)	15.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.66
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.44%
50-Day Moving Average	0.80
200-Day Moving Average	0.81
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	4,789

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, 2 Cheap Cars Group had revenue of NZD 86.89 million and earned 4.76 million in profits. Earnings per share was 0.11.

Revenue	86.89M
Gross Profit	18.65M
Operating Income	7.34M
Pretax Income	6.66M
Net Income	4.76M
EBITDA	7.75M
EBIT	7.34M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 2.54 million in cash and 10.69 million in debt, giving a net cash position of -8.14 million or -0.18 per share.

Cash & Cash Equivalents	2.54M
Total Debt	10.69M
Net Cash	-8.14M
Net Cash Per Share	-0.18
Equity (Book Value)	20.15M
Book Value Per Share	0.44
Working Capital	13.83M

Cash Flow

In the last 12 months, operating cash flow was 2.15 million and capital expenditures -881,000, giving a free cash flow of 1.27 million.

Operating Cash Flow	2.15M
Capital Expenditures	-881,000
Free Cash Flow	1.27M
FCF Per Share	0.03

Margins

Gross margin is 21.46%, with operating and profit margins of 8.45% and 5.47%.

Gross Margin	21.46%
Operating Margin	8.45%
Pretax Margin	7.66%
Profit Margin	5.47%
EBITDA Margin	8.92%
EBIT Margin	8.45%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.65%.

Dividend Per Share	0.06
Dividend Yield	7.65%
Dividend Growth (YoY)	79.86%
Years of Dividend Growth	2
Payout Ratio	79.96%
Buyback Yield	-9.33%
Shareholder Yield	-1.68%
Earnings Yield	13.54%
FCF Yield	3.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

2 Cheap Cars Group has an Altman Z-Score of 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a