New Zealand · Delayed Price · Currency is NZD NZE:FCG Statistics
Total Valuation
NZE:FCG has a market cap or net worth of NZD 11.07 billion. The enterprise value is 16.36 billion.
| Market Cap | 11.07B |
| Enterprise Value | 16.36B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
NZE:FCG has 2.41 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 6.97% |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 8.76.
| EV / Earnings | 14.87 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.05 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.76 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.85 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 67,838 |
| Employee Count | 16,215 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, NZE:FCG has paid 394.00 million in taxes.
| Income Tax | 394.00M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by +52.95% 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 | +52.95% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 500,998 |
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 25.18 billion and earned 1.10 billion in profits. Earnings per share was 0.46.
| Revenue | 25.18B |
| Gross Profit | 3.40B |
| Operating Income | 1.63B |
| Pretax Income | 1.44B |
| Net Income | 1.10B |
| EBITDA | 2.15B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 117.00 million in cash and 5.32 billion in debt, with a net cash position of -5.21 billion or -2.16 per share.
| Cash & Cash Equivalents | 117.00M |
| Total Debt | 5.32B |
| Net Cash | -5.21B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 3.62 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -721.00 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -721.00M |
| Depreciation & Amortization | 526.00M |
| Net Borrowing | -474.00M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 13.51%, with operating and profit margins of 6.47% and 4.37%.
| Gross Margin | 13.51% |
| Operating Margin | 6.47% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.37% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 6.47% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | 33.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.00% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 9.94% |
| FCF Yield | 16.87% |
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
The last stock split was on April 8, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
NZE:FCG has an Altman Z-Score of 2.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 8 |