2 Cheap Cars Group Limited (NZE:2CC)

2 Cheap Cars Group Statistics

Total Valuation

NZE:2CC has a market cap or net worth of NZD 32.34 million. The enterprise value is 35.62 million.

Market Cap	32.34M
Enterprise Value	35.62M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

NZE:2CC has 45.55 million shares outstanding.

Current Share Class	45.55M
Shares Outstanding	45.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.83%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	2.71%
Float	7.82M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.54
P/TBV Ratio	1.66
P/FCF Ratio	5.97
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 6.58.

EV / Earnings	10.79
EV / Sales	0.44
EV / EBITDA	4.51
EV / EBIT	6.79
EV / FCF	6.58

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.41.

Current Ratio	3.23
Quick Ratio	0.82
Debt / Equity	0.41
Debt / EBITDA	1.09
Debt / FCF	1.59
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	19.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.34
Inventory Turnover	4.52

Taxes

In the past 12 months, NZE:2CC has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	28.07%

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.10, so NZE:2CC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-3.85%
50-Day Moving Average	0.75
200-Day Moving Average	0.77
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	2,490

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, NZE:2CC had revenue of NZD 80.17 million and earned 3.30 million in profits. Earnings per share was 0.07.

Revenue	80.17M
Gross Profit	15.07M
Operating Income	5.25M
Pretax Income	4.59M
Net Income	3.30M
EBITDA	5.62M
EBIT	5.25M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 5.34 million in cash and 8.62 million in debt, giving a net cash position of -3.28 million or -0.07 per share.

Cash & Cash Equivalents	5.34M
Total Debt	8.62M
Net Cash	-3.28M
Net Cash Per Share	-0.07
Equity (Book Value)	21.06M
Book Value Per Share	0.46
Working Capital	15.02M

Cash Flow

In the last 12 months, operating cash flow was 6.73 million and capital expenditures -1.31 million, giving a free cash flow of 5.42 million.

Operating Cash Flow	6.73M
Capital Expenditures	-1.31M
Free Cash Flow	5.42M
FCF Per Share	0.12

Margins

Gross margin is 18.79%, with operating and profit margins of 6.54% and 4.12%.

Gross Margin	18.79%
Operating Margin	6.54%
Pretax Margin	5.72%
Profit Margin	4.12%
EBITDA Margin	7.00%
EBIT Margin	6.54%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.14%.

Dividend Per Share	0.06
Dividend Yield	8.14%
Dividend Growth (YoY)	-43.61%
Years of Dividend Growth	2
Payout Ratio	88.33%
Buyback Yield	n/a
Shareholder Yield	8.25%
Earnings Yield	10.20%
FCF Yield	16.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NZE:2CC has an Altman Z-Score of 5.75 and a Piotroski F-Score of 5.

Altman Z-Score	5.75
Piotroski F-Score	5