NZE:FCG Statistics

Total Valuation

NZE:FCG has a market cap or net worth of NZD 7.35 billion. The enterprise value is 13.17 billion.

Market Cap	7.35B
Enterprise Value	13.17B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 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 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.92
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	12.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -1,097.27.

EV / Earnings	11.13
EV / Sales	0.54
EV / EBITDA	5.89
EV / EBIT	7.80
EV / FCF	-1,097.27

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 +97.41% 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	+97.41%
50-Day Moving Average	4.69
200-Day Moving Average	4.08
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	108,077

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 13.60%.

Dividend Per Share	0.62
Dividend Yield	13.60%
Dividend Growth (YoY)	19.79%
Years of Dividend Growth	2
Payout Ratio	73.63%
Buyback Yield	0.11%
Shareholder Yield	13.70%
Earnings Yield	16.10%
FCF Yield	-0.16%

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

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