New Zealand · Delayed Price · Currency is NZD NZE:FCG Statistics
Total Valuation
NZE:FCG has a market cap or net worth of NZD 9.48 billion. The enterprise value is 12.43 billion.
| Market Cap | 9.48B |
| Enterprise Value | 12.43B |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
NZE:FCG has 1.60 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 6.97% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.49.
| EV / Earnings | 11.52 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 8.02 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.60 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.42 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 13.89% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 66,543 |
| Employee Count | 16,215 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, NZE:FCG has paid 372.00 million in taxes.
| Income Tax | 372.00M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +31.63% in the last 52 weeks. The beta is -0.07, so NZE:FCG's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +31.63% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 175,567 |
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 24.11 billion and earned 1.08 billion in profits. Earnings per share was 0.67.
| Revenue | 24.11B |
| Gross Profit | 3.29B |
| Operating Income | 1.55B |
| Pretax Income | 1.38B |
| Net Income | 1.08B |
| EBITDA | 2.08B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 309.00 million in cash and 3.17 billion in debt, giving a net cash position of -2.86 billion or -1.78 per share.
| Cash & Cash Equivalents | 309.00M |
| Total Debt | 3.17B |
| Net Cash | -2.86B |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 5.14 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -650.00 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -650.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 13.62%, with operating and profit margins of 6.43% and 4.48%.
| Gross Margin | 13.62% |
| Operating Margin | 6.43% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.48% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 6.43% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 9.71%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | 21.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.40% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 9.76% |
| Earnings Yield | 11.38% |
| FCF Yield | 13.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |