ArborGen Holdings Limited (NZE:ARB)

ArborGen Holdings Statistics

Total Valuation

NZE:ARB has a market cap or net worth of NZD 68.09 million. The enterprise value is 135.52 million.

Market Cap	68.09M
Enterprise Value	135.52M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:ARB has 508.16 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	508.16M
Shares Outstanding	508.16M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-4.25%
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	31.44%
Float	247.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.31
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	39.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -11.73.

EV / Earnings	-3.93
EV / Sales	1.22
EV / EBITDA	10.91
EV / EBIT	n/a
EV / FCF	-11.73

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.34.

Current Ratio	3.78
Quick Ratio	0.53
Debt / Equity	0.34
Debt / EBITDA	5.93
Debt / FCF	-6.37
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -14.76% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-14.76%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	0.92

Taxes

Income Tax	-2.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.47, so NZE:ARB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-7.59%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	24,507

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:ARB had revenue of NZD 111.40 million and -34.49 million in losses. Loss per share was -0.07.

Revenue	111.40M
Gross Profit	34.15M
Operating Income	-344,900
Pretax Income	-36.73M
Net Income	-34.49M
EBITDA	9.31M
EBIT	-344,900
Loss Per Share	-0.07

Balance Sheet

The company has 6.21 million in cash and 73.64 million in debt, giving a net cash position of -67.43 million or -0.13 per share.

Cash & Cash Equivalents	6.21M
Total Debt	73.64M
Net Cash	-67.43M
Net Cash Per Share	-0.13
Equity (Book Value)	216.42M
Book Value Per Share	0.43
Working Capital	91.05M

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures -13.28 million, giving a free cash flow of -11.55 million.

Operating Cash Flow	1.72M
Capital Expenditures	-13.28M
Free Cash Flow	-11.55M
FCF Per Share	-0.02

Margins

Gross margin is 30.65%, with operating and profit margins of -0.31% and -30.96%.

Gross Margin	30.65%
Operating Margin	-0.31%
Pretax Margin	-32.97%
Profit Margin	-30.96%
EBITDA Margin	8.36%
EBIT Margin	-0.31%
FCF Margin	n/a

Dividends & Yields

NZE:ARB 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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	-50.65%
FCF Yield	-16.97%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:ARB has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3