New Zealand · Delayed Price · Currency is NZD NZE:FCG Statistics
Total Valuation
NZE:FCG has a market cap or net worth of NZD 11.58 billion. The enterprise value is 13.60 billion.
| Market Cap | 11.58B |
| Enterprise Value | 13.60B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
NZE:FCG has 2.39 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 7.01% |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 7.70.
| EV / Earnings | 5.22 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.79 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.19 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.63 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 17.95%.
| Return on Equity (ROE) | 18.43% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 17.95% |
| Return on Capital Employed (ROCE) | 22.59% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 227,336 |
| Employee Count | 11,472 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, NZE:FCG has paid 486.00 million in taxes.
| Income Tax | 486.00M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.20, so NZE:FCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 267,641 |
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 25.40 billion and earned 2.61 billion in profits. Earnings per share was 1.08.
| Revenue | 25.40B |
| Gross Profit | 3.78B |
| Operating Income | 2.00B |
| Pretax Income | 1.83B |
| Net Income | 2.61B |
| EBITDA | 2.53B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 947.00 million in cash and 2.88 billion in debt, with a net cash position of -1.94 billion or -0.81 per share.
| Cash & Cash Equivalents | 947.00M |
| Total Debt | 2.88B |
| Net Cash | -1.94B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 2.58 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -884.00 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -884.00M |
| Depreciation & Amortization | 525.00M |
| Net Borrowing | -397.00M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 14.88%, with operating and profit margins of 7.89% and 10.27%.
| Gross Margin | 14.88% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.21% |
| Profit Margin | 10.27% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 7.89% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 11.78%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 11.78% |
| Dividend Growth (YoY) | 57.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.32% |
| FCF Payout Ratio | 95.08% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 11.80% |
| Earnings Yield | 22.51% |
| FCF Yield | 15.25% |
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |