New Zealand
· Delayed Price · Currency is NZD Arvida Group Statistics
Total Valuation
Arvida Group has a market cap or net worth of NZD 1.24 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arvida Group has 730.99 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 730.99M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 36.77% |
| Float | 698.69M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.90 |
| EV / Sales | 8.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.05 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 77,615 |
| Profits Per Employee | 36,354 |
| Employee Count | 3,117 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.48% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 4,501,148 |
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, Arvida Group had revenue of NZD 241.93 million and earned 113.31 million in profits. Earnings per share was 0.16.
| Revenue | 241.93M |
| Gross Profit | 51.27M |
| Operating Income | -10.39M |
| Pretax Income | 114.68M |
| Net Income | 113.31M |
| EBITDA | -2.33M |
| EBIT | -10.39M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.87 million in cash and 790.51 million in debt, giving a net cash position of -786.65 million or -1.08 per share.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 790.51M |
| Net Cash | -786.65M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 2.17 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 178.32 million and capital expenditures -21.80 million, giving a free cash flow of 156.52 million.
| Operating Cash Flow | 178.32M |
| Capital Expenditures | -21.80M |
| Free Cash Flow | 156.52M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 21.19%, with operating and profit margins of -4.29% and 46.84%.
| Gross Margin | 21.19% |
| Operating Margin | -4.29% |
| Pretax Margin | 47.40% |
| Profit Margin | 46.84% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -4.29% |
| FCF Margin | 64.70% |
Dividends & Yields
Arvida Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -35.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.24% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 9.18% |
| FCF Yield | 12.67% |
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 | n/a |