NZE:FPH Statistics

Total Valuation

NZE:FPH has a market cap or net worth of NZD 21.08 billion. The enterprise value is 21.11 billion.

Market Cap	21.08B
Enterprise Value	21.11B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

NZE:FPH has 586.26 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	586.26M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	46.67%
Float	583.93M

Valuation Ratios

The trailing PE ratio is 118.77 and the forward PE ratio is 54.06. NZE:FPH's PEG ratio is 2.51.

PE Ratio	118.77
Forward PE	54.06
PS Ratio	11.15
PB Ratio	10.92
P/TBV Ratio	11.41
P/FCF Ratio	50.96
P/OCF Ratio	41.64
PEG Ratio	2.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.02, with an EV/FCF ratio of 51.04.

EV / Earnings	118.26
EV / Sales	11.17
EV / EBITDA	39.02
EV / EBIT	50.39
EV / FCF	51.04

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.

Current Ratio	2.06
Quick Ratio	1.03
Debt / Equity	0.08
Debt / EBITDA	0.28
Debt / FCF	0.36
Interest Coverage	29.09

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	20.31%
Revenue Per Employee	269,850
Profits Per Employee	25,482
Employee Count	7,031
Asset Turnover	0.78
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.33% 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	+23.33%
50-Day Moving Average	33.92
200-Day Moving Average	35.73
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	564,723

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 1.89 billion and earned 178.50 million in profits. Earnings per share was 0.30.

Revenue	1.89B
Gross Profit	1.15B
Operating Income	418.90M
Pretax Income	301.50M
Net Income	178.50M
EBITDA	522.10M
EBIT	418.90M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 116.60 million in cash and 150.90 million in debt, giving a net cash position of -34.30 million or -0.06 per share.

Cash & Cash Equivalents	116.60M
Total Debt	150.90M
Net Cash	-34.30M
Net Cash Per Share	-0.06
Equity (Book Value)	1.93B
Book Value Per Share	3.29
Working Capital	395.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.10 million and capital expenditures -92.50 million, giving a free cash flow of 413.60 million.

Operating Cash Flow	506.10M
Capital Expenditures	-92.50M
Free Cash Flow	413.60M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 60.68%, with operating and profit margins of 22.16% and 9.44%.

Gross Margin	60.68%
Operating Margin	22.16%
Pretax Margin	15.95%
Profit Margin	9.44%
EBITDA Margin	27.62%
EBIT Margin	22.16%
FCF Margin	21.88%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.42
Dividend Yield	1.17%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	12
Payout Ratio	69.51%
Buyback Yield	-0.85%
Shareholder Yield	0.33%
Earnings Yield	0.85%
FCF Yield	1.96%

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 21.13.

Altman Z-Score	21.13
Piotroski F-Score	n/a