New Zealand
· Delayed Price · Currency is NZD ArborGen Holdings Statistics
Total Valuation
ArborGen Holdings has a market cap or net worth of NZD 75.46 million. The enterprise value is 110.73 million.
| Market Cap | 75.46M |
| Enterprise Value | 110.73M |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ArborGen Holdings has 509.88 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 509.88M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -5.29% |
| Owned by Insiders (%) | 15.93% |
| Owned by Institutions (%) | 19.06% |
| Float | 175.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.78 |
| PS Ratio | 0.66 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 7.53.
| EV / Earnings | -331.26 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 18.93 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 17.96.
| Current Ratio | 3.03 |
| Quick Ratio | 0.91 |
| Debt / Equity | 17.96 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.03 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 1.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 107,086 |
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, ArborGen Holdings had revenue of NZD 113.15 million and -334,260 in losses. Loss per share was -0.00.
| Revenue | 113.15M |
| Gross Profit | 40.11M |
| Operating Income | 5.85M |
| Pretax Income | -2.67M |
| Net Income | -334,260 |
| EBITDA | 21.39M |
| EBIT | 5.85M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 9.36 million in cash and 44.62 million in debt, giving a net cash position of -35.26 million or -0.07 per share.
| Cash & Cash Equivalents | 9.36M |
| Total Debt | 44.62M |
| Net Cash | -35.26M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 248.52M |
| Book Value Per Share | 0.49 |
| Working Capital | 59.67M |
Cash Flow
In the last 12 months, operating cash flow was 19.55 million and capital expenditures -4.85 million, giving a free cash flow of 14.71 million.
| Operating Cash Flow | 19.55M |
| Capital Expenditures | -4.85M |
| Free Cash Flow | 14.71M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 35.45%, with operating and profit margins of 5.17% and -0.30%.
| Gross Margin | 35.45% |
| Operating Margin | 5.17% |
| Pretax Margin | -2.36% |
| Profit Margin | -0.30% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 5.17% |
| FCF Margin | 13.00% |
Dividends & Yields
ArborGen Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -0.45% |
| FCF Yield | 19.49% |
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
ArborGen Holdings has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | n/a |