ArborGen Holdings Statistics
Total Valuation
NZE:ARB has a market cap or net worth of NZD 70.53 million. The enterprise value is 121.87 million.
Market Cap | 70.53M |
Enterprise Value | 121.87M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NZE:ARB has 503.77 million shares outstanding. The number of shares has increased by 4.88% in one year.
Current Share Class | 503.77M |
Shares Outstanding | 503.77M |
Shares Change (YoY) | +4.88% |
Shares Change (QoQ) | -1.25% |
Owned by Insiders (%) | 15.94% |
Owned by Institutions (%) | 34.21% |
Float | 242.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -13.54.
EV / Earnings | -3.21 |
EV / Sales | 1.09 |
EV / EBITDA | 7.59 |
EV / EBIT | n/a |
EV / FCF | -13.54 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.26.
Current Ratio | 4.07 |
Quick Ratio | 0.81 |
Debt / Equity | 0.26 |
Debt / EBITDA | 3.58 |
Debt / FCF | -6.39 |
Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -15.73% and return on invested capital (ROIC) is -0.45%.
Return on Equity (ROE) | -15.73% |
Return on Assets (ROA) | -0.40% |
Return on Invested Capital (ROIC) | -0.45% |
Return on Capital Employed (ROCE) | -0.76% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.34 |
Inventory Turnover | 1.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.34, so NZE:ARB's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -11.39% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 45.06 |
Average Volume (20 Days) | 40,347 |
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 111.52 million and -37.94 million in losses. Loss per share was -0.07.
Revenue | 111.52M |
Gross Profit | 32.11M |
Operating Income | -2.12M |
Pretax Income | -39.70M |
Net Income | -37.94M |
EBITDA | 12.88M |
EBIT | -2.12M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 6.18 million in cash and 57.52 million in debt, giving a net cash position of -51.35 million or -0.10 per share.
Cash & Cash Equivalents | 6.18M |
Total Debt | 57.52M |
Net Cash | -51.35M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 219.86M |
Book Value Per Share | 0.44 |
Working Capital | 90.87M |
Cash Flow
In the last 12 months, operating cash flow was 4.76 million and capital expenditures -13.76 million, giving a free cash flow of -9.00 million.
Operating Cash Flow | 4.76M |
Capital Expenditures | -13.76M |
Free Cash Flow | -9.00M |
FCF Per Share | -0.02 |
Margins
Gross margin is 28.80%, with operating and profit margins of -1.90% and -34.02%.
Gross Margin | 28.80% |
Operating Margin | -1.90% |
Pretax Margin | -35.60% |
Profit Margin | -34.02% |
EBITDA Margin | 11.55% |
EBIT Margin | -1.90% |
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 | -4.88% |
Shareholder Yield | n/a |
Earnings Yield | -53.79% |
FCF Yield | -12.76% |
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 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.6 |
Piotroski F-Score | n/a |