NZE:FPH Statistics
Total Valuation
NZE:FPH has a market cap or net worth of NZD 22.58 billion. The enterprise value is 22.27 billion.
| Market Cap | 22.58B |
| Enterprise Value | 22.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
NZE:FPH has 587.29 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 587.29M |
| Shares Outstanding | 587.29M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 55.08% |
| Float | 585.37M |
Valuation Ratios
The trailing PE ratio is 48.49 and the forward PE ratio is 42.04. NZE:FPH's PEG ratio is 2.50.
| PE Ratio | 48.49 |
| Forward PE | 42.04 |
| PS Ratio | 9.78 |
| PB Ratio | 10.67 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | 46.05 |
| P/OCF Ratio | 34.05 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 45.40.
| EV / Earnings | 47.53 |
| EV / Sales | 9.65 |
| EV / EBITDA | 28.34 |
| EV / EBIT | 34.99 |
| EV / FCF | 45.40 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.31 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.30 |
| Interest Coverage | 61.79 |
Financial Efficiency
Return on equity (ROE) is 23.39% and return on invested capital (ROIC) is 26.22%.
| Return on Equity (ROE) | 23.39% |
| Return on Assets (ROA) | 14.72% |
| Return on Invested Capital (ROIC) | 26.22% |
| Return on Capital Employed (ROCE) | 27.01% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 312,115 |
| Profits Per Employee | 63,345 |
| Employee Count | 7,434 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, NZE:FPH has paid 163.00 million in taxes.
| Income Tax | 163.00M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.89, so NZE:FPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 36.63 |
| 200-Day Moving Average | 37.58 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 581,771 |
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 2.31 billion and earned 468.50 million in profits. Earnings per share was 0.79.
| Revenue | 2.31B |
| Gross Profit | 1.47B |
| Operating Income | 636.40M |
| Pretax Income | 631.50M |
| Net Income | 468.50M |
| EBITDA | 759.40M |
| EBIT | 636.40M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 461.10 million in cash and 146.10 million in debt, with a net cash position of 315.00 million or 0.54 per share.
| Cash & Cash Equivalents | 461.10M |
| Total Debt | 146.10M |
| Net Cash | 315.00M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 3.60 |
| Working Capital | 654.40M |
Cash Flow
In the last 12 months, operating cash flow was 663.20 million and capital expenditures -172.80 million, giving a free cash flow of 490.40 million.
| Operating Cash Flow | 663.20M |
| Capital Expenditures | -172.80M |
| Depreciation & Amortization | 123.00M |
| Net Borrowing | -28.60M |
| Free Cash Flow | 490.40M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 63.68%, with operating and profit margins of 27.57% and 20.30%.
| Gross Margin | 63.68% |
| Operating Margin | 27.57% |
| Pretax Margin | 27.36% |
| Profit Margin | 20.30% |
| EBITDA Margin | 32.90% |
| EBIT Margin | 27.57% |
| FCF Margin | 21.24% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 22.35% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 47.79% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.07% |
| FCF Yield | 2.17% |
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 |
Analyst Forecast
The average price target for NZE:FPH is 39.56, which is 2.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.56 |
| Price Target Difference | 2.89% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 11.07% |
| EPS Growth Forecast (3Y) | 16.50% |
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 20.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.22 |
| Piotroski F-Score | 7 |