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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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