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 28.70 million. The enterprise value is 34.59 million.

Market Cap	28.70M
Enterprise Value	34.59M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

NZE:2CC has 45.55 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	45.55M
Shares Outstanding	45.55M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	7.14%
Owned by Institutions (%)	2.71%
Float	7.52M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	7.45
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 8.97.

EV / Earnings	10.85
EV / Sales	0.42
EV / EBITDA	4.28
EV / EBIT	6.67
EV / FCF	8.97

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.44.

Current Ratio	3.50
Quick Ratio	0.60
Debt / Equity	0.44
Debt / EBITDA	1.20
Debt / FCF	2.52
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	17.59%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	75
Asset Turnover	2.32
Inventory Turnover	3.95

Taxes

In the past 12 months, NZE:2CC has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.25, so NZE:2CC's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-19.23%
50-Day Moving Average	0.61
200-Day Moving Average	0.58
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	4,130

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 81.71 million and earned 3.19 million in profits. Earnings per share was 0.07.

Revenue	81.71M
Gross Profit	16.54M
Operating Income	5.18M
Pretax Income	4.43M
Net Income	3.19M
EBITDA	8.09M
EBIT	5.18M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 3.84 million in cash and 9.73 million in debt, with a net cash position of -5.89 million or -0.13 per share.

Cash & Cash Equivalents	3.84M
Total Debt	9.73M
Net Cash	-5.89M
Net Cash Per Share	-0.13
Equity (Book Value)	22.15M
Book Value Per Share	0.54
Working Capital	17.16M

Cash Flow

In the last 12 months, operating cash flow was 4.17 million and capital expenditures -320,000, giving a free cash flow of 3.85 million.

Operating Cash Flow	4.17M
Capital Expenditures	-320,000
Depreciation & Amortization	2.91M
Net Borrowing	-2.41M
Free Cash Flow	3.85M
FCF Per Share	0.08

Margins

Gross margin is 20.25%, with operating and profit margins of 6.34% and 3.90%.

Gross Margin	20.25%
Operating Margin	6.34%
Pretax Margin	5.42%
Profit Margin	3.90%
EBITDA Margin	9.90%
EBIT Margin	6.34%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.03
Dividend Yield	4.92%
Dividend Growth (YoY)	1.84%
Years of Dividend Growth	n/a
Payout Ratio	52.98%
Buyback Yield	3.39%
Shareholder Yield	8.48%
Earnings Yield	11.11%
FCF Yield	13.43%

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

Altman Z-Score	n/a
Piotroski F-Score	7