New Zealand
· Delayed Price · Currency is NZD 2 Cheap Cars Group Statistics
Total Valuation
2 Cheap Cars Group has a market cap or net worth of NZD 33.25 million. The enterprise value is 37.39 million.
| Market Cap | 33.25M |
| Enterprise Value | 37.39M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
2 Cheap Cars Group has 45.55 million shares outstanding.
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 82.70% |
| Owned by Institutions (%) | 2.71% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 6.12.
| EV / Earnings | 5.99 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.97 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 43.22.
| Current Ratio | 2.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 43.22 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.44 |
| Interest Coverage | 16.36 |
Financial Efficiency
Return on equity (ROE) is 34.15% and return on invested capital (ROIC) is 21.74%.
| Return on Equity (ROE) | 34.15% |
| Return on Assets (ROA) | 18.65% |
| Return on Capital (ROIC) | 21.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.75 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.31% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 12,820 |
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 86.78 million and earned 6.24 million in profits. Earnings per share was 0.14.
| Revenue | 86.78M |
| Gross Profit | 19.97M |
| Operating Income | 9.43M |
| Pretax Income | 8.72M |
| Net Income | 6.24M |
| EBITDA | 9.69M |
| EBIT | 9.43M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 4.67 million in cash and 8.81 million in debt, giving a net cash position of -4.13 million or -0.09 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 8.81M |
| Net Cash | -4.13M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 20.37M |
| Book Value Per Share | 0.45 |
| Working Capital | 14.28M |
Cash Flow
In the last 12 months, operating cash flow was 6.92 million and capital expenditures -812,000, giving a free cash flow of 6.11 million.
| Operating Cash Flow | 6.92M |
| Capital Expenditures | -812,000 |
| Free Cash Flow | 6.11M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 23.01%, with operating and profit margins of 10.86% and 7.19%.
| Gross Margin | 23.01% |
| Operating Margin | 10.86% |
| Pretax Margin | 10.05% |
| Profit Margin | 7.19% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 10.86% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 11.09%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 11.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.09% |
| Earnings Yield | 18.77% |
| FCF Yield | 18.37% |
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 5.84.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | n/a |