Arvida Group Statistics

Total Valuation

Arvida Group has a market cap or net worth of NZD 1.23 billion. The enterprise value is 2.02 billion.

Market Cap	1.23B
Enterprise Value	2.02B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 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.

Shares Outstanding	730.99M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	38.53%
Float	699.16M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 14.28. Arvida Group's PEG ratio is 36.25.

PE Ratio	8.80
Forward PE	14.28
PS Ratio	4.95
PB Ratio	0.81
P/FCF Ratio	10.66
PEG Ratio	36.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 261.68, with an EV/FCF ratio of 17.54.

EV / Earnings	14.50
EV / Sales	8.17
EV / EBITDA	261.68
EV / EBIT	n/a
EV / FCF	17.54

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 52.65.

Current Ratio	0.08
Quick Ratio	0.02
Debt / Equity	52.65
Debt / EBITDA	136.42
Debt / FCF	6.92
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	-0.05%
Return on Capital (ROIC)	-0.09%
Revenue Per Employee	79,294
Profits Per Employee	44,711
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 +34.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.68%
50-Day Moving Average	1.65
200-Day Moving Average	1.19
Relative Strength Index (RSI)	76.55
Average Volume (20 Days)	4,472,394

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 247.16 million and earned 139.36 million in profits. Earnings per share was 0.19.

Revenue	247.16M
Gross Profit	58.12M
Operating Income	-3.19M
Pretax Income	145.98M
Net Income	139.36M
EBITDA	4.98M
EBIT	-3.19M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 4.68 million in cash and 797.09 million in debt, giving a net cash position of -792.41 million or -1.08 per share.

Cash & Cash Equivalents	4.68M
Total Debt	797.09M
Net Cash	-792.41M
Net Cash Per Share	-1.08
Equity (Book Value)	1.51B
Book Value Per Share	2.07
Working Capital	-1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.42 million and capital expenditures -29.23 million, giving a free cash flow of 115.20 million.

Operating Cash Flow	144.42M
Capital Expenditures	-29.23M
Free Cash Flow	115.20M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 23.51%, with operating and profit margins of -1.29% and 56.39%.

Gross Margin	23.51%
Operating Margin	-1.29%
Pretax Margin	59.06%
Profit Margin	56.39%
EBITDA Margin	2.02%
EBIT Margin	-1.29%
FCF Margin	46.61%

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	12.74%
Buyback Yield	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	11.36%
FCF Yield	9.38%

Dividend Details

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

Arvida Group has an Altman Z-Score of -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	n/a