ArborGen Holdings Limited (NZE:ARB)

ArborGen Holdings Statistics

Total Valuation

NZE:ARB has a market cap or net worth of NZD 44.60 million. The enterprise value is 112.50 million.

Market Cap	44.60M
Enterprise Value	112.50M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

NZE:ARB has 512.59 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	512.59M
Shares Outstanding	512.59M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-4.25%
Owned by Insiders (%)	15.61%
Owned by Institutions (%)	29.89%
Float	251.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.21
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -160.70.

EV / Earnings	-8.57
EV / Sales	0.94
EV / EBITDA	6.84
EV / EBIT	64.28
EV / FCF	-160.70

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.35.

Current Ratio	4.47
Quick Ratio	0.95
Debt / Equity	0.35
Debt / EBITDA	4.36
Debt / FCF	-102.50
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-6.16%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.63%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.20

Taxes

In the past 12 months, NZE:ARB has paid 7.18 million in taxes.

Income Tax	7.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.76% in the last 52 weeks. The beta is 0.31, so NZE:ARB's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-42.76%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	72,371

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 119.36 million and -13.13 million in losses. Loss per share was -0.03.

Revenue	119.36M
Gross Profit	34.65M
Operating Income	1.75M
Pretax Income	-5.95M
Net Income	-13.13M
EBITDA	16.45M
EBIT	1.75M
Loss Per Share	-0.03

Balance Sheet

The company has 3.85 million in cash and 71.75 million in debt, with a net cash position of -67.90 million or -0.13 per share.

Cash & Cash Equivalents	3.85M
Total Debt	71.75M
Net Cash	-67.90M
Net Cash Per Share	-0.13
Equity (Book Value)	207.91M
Book Value Per Share	0.40
Working Capital	91.18M

Cash Flow

In the last 12 months, operating cash flow was 6.48 million and capital expenditures -7.18 million, giving a free cash flow of -700,040.

Operating Cash Flow	6.48M
Capital Expenditures	-7.18M
Depreciation & Amortization	14.19M
Net Borrowing	506,650
Free Cash Flow	-700,040
FCF Per Share	-0.00

Margins

Gross margin is 29.03%, with operating and profit margins of 1.47% and -11.00%.

Gross Margin	29.03%
Operating Margin	1.47%
Pretax Margin	-4.99%
Profit Margin	-11.00%
EBITDA Margin	13.78%
EBIT Margin	1.47%
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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-29.43%
FCF Yield	-1.57%

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

Altman Z-Score	n/a
Piotroski F-Score	6