NZE:FCG Statistics
Total Valuation
NZE:FCG has a market cap or net worth of NZD 7.43 billion. The enterprise value is 13.25 billion.
Market Cap | 7.43B |
Enterprise Value | 13.25B |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
NZE:FCG has 1.60 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.60B |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.48% |
Owned by Institutions (%) | 6.97% |
Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 6.33.
PE Ratio | 6.33 |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -1,103.95.
EV / Earnings | 11.20 |
EV / Sales | 0.54 |
EV / EBITDA | 5.93 |
EV / EBIT | 7.84 |
EV / FCF | -1,103.95 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.39 |
Quick Ratio | 0.34 |
Debt / Equity | 0.75 |
Debt / EBITDA | 2.66 |
Debt / FCF | -496.33 |
Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE) | 14.62% |
Return on Assets (ROA) | 5.47% |
Return on Invested Capital (ROIC) | 7.92% |
Return on Capital Employed (ROCE) | 13.62% |
Revenue Per Employee | 1.48M |
Profits Per Employee | 71,954 |
Employee Count | 16,441 |
Asset Turnover | 1.26 |
Inventory Turnover | 2.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.17% in the last 52 weeks. The beta is -0.12, so NZE:FCG's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | +96.17% |
50-Day Moving Average | 4.66 |
200-Day Moving Average | 3.98 |
Relative Strength Index (RSI) | 36.12 |
Average Volume (20 Days) | 137,707 |
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:FCG had revenue of NZD 24.33 billion and earned 1.18 billion in profits. Earnings per share was 0.74.
Revenue | 24.33B |
Gross Profit | 4.01B |
Operating Income | 1.69B |
Pretax Income | 1.51B |
Net Income | 1.18B |
EBITDA | 2.15B |
EBIT | 1.69B |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 218.00 million in cash and 5.96 billion in debt, giving a net cash position of -5.74 billion or -3.58 per share.
Cash & Cash Equivalents | 218.00M |
Total Debt | 5.96B |
Net Cash | -5.74B |
Net Cash Per Share | -3.58 |
Equity (Book Value) | 7.99B |
Book Value Per Share | 4.93 |
Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 573.00 million and capital expenditures -585.00 million, giving a free cash flow of -12.00 million.
Operating Cash Flow | 573.00M |
Capital Expenditures | -585.00M |
Free Cash Flow | -12.00M |
FCF Per Share | -0.01 |
Margins
Gross margin is 16.50%, with operating and profit margins of 6.94% and 4.86%.
Gross Margin | 16.50% |
Operating Margin | 6.94% |
Pretax Margin | 6.22% |
Profit Margin | 4.86% |
EBITDA Margin | 8.85% |
EBIT Margin | 6.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 13.45%.
Dividend Per Share | 0.62 |
Dividend Yield | 13.45% |
Dividend Growth (YoY) | 19.79% |
Years of Dividend Growth | 2 |
Payout Ratio | 73.63% |
Buyback Yield | 0.11% |
Shareholder Yield | 13.56% |
Earnings Yield | 15.93% |
FCF Yield | -0.16% |
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:FCG has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | n/a |