NZE:FPH Statistics

Total Valuation

NZE:FPH has a market cap or net worth of NZD 21.40 billion. The enterprise value is 21.29 billion.

Market Cap	21.40B
Enterprise Value	21.29B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

NZE:FPH has 586.26 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	586.26M
Shares Outstanding	586.26M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	46.75%
Float	583.93M

Valuation Ratios

The trailing PE ratio is 57.12 and the forward PE ratio is 49.79. NZE:FPH's PEG ratio is 2.97.

PE Ratio	57.12
Forward PE	49.79
PS Ratio	10.59
PB Ratio	11.32
P/TBV Ratio	11.83
P/FCF Ratio	45.05
P/OCF Ratio	39.01
PEG Ratio	2.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.09, with an EV/FCF ratio of 44.82.

EV / Earnings	56.43
EV / Sales	10.53
EV / EBITDA	33.09
EV / EBIT	41.77
EV / FCF	44.82

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.08.

Current Ratio	1.87
Quick Ratio	1.16
Debt / Equity	0.08
Debt / EBITDA	0.24
Debt / FCF	0.32
Interest Coverage	45.91

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	13.18%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	24.85%
Revenue Per Employee	272,666
Profits Per Employee	50,890
Employee Count	7,440
Asset Turnover	0.84
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.96% in the last 52 weeks. The beta is 0.78, so NZE:FPH's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+26.96%
50-Day Moving Average	34.70
200-Day Moving Average	36.00
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	435,288

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:FPH had revenue of NZD 2.02 billion and earned 377.20 million in profits. Earnings per share was 0.64.

Revenue	2.02B
Gross Profit	1.27B
Operating Income	509.60M
Pretax Income	503.30M
Net Income	377.20M
EBITDA	622.50M
EBIT	509.60M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 264.50 million in cash and 153.30 million in debt, giving a net cash position of 111.20 million or 0.19 per share.

Cash & Cash Equivalents	264.50M
Total Debt	153.30M
Net Cash	111.20M
Net Cash Per Share	0.19
Equity (Book Value)	1.89B
Book Value Per Share	3.23
Working Capital	435.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.60 million and capital expenditures -73.60 million, giving a free cash flow of 475.00 million.

Operating Cash Flow	548.60M
Capital Expenditures	-73.60M
Free Cash Flow	475.00M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 62.88%, with operating and profit margins of 25.22% and 18.66%.

Gross Margin	62.88%
Operating Margin	25.22%
Pretax Margin	24.90%
Profit Margin	18.66%
EBITDA Margin	30.80%
EBIT Margin	25.22%
FCF Margin	23.50%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.43
Dividend Yield	1.16%
Dividend Growth (YoY)	2.41%
Years of Dividend Growth	12
Payout Ratio	44.59%
Buyback Yield	-0.69%
Shareholder Yield	0.54%
Earnings Yield	1.76%
FCF Yield	2.22%

Dividend Details

Stock Splits

The last stock split was on October 4, 2004. It was a forward split with a ratio of 5.

Last Split Date	Oct 4, 2004
Split Type	Forward
Split Ratio	5

Scores

NZE:FPH has an Altman Z-Score of 20.3.

Altman Z-Score	20.3
Piotroski F-Score	n/a