Green Cross Health Statistics
Total Valuation
Green Cross Health has a market cap or net worth of NZD 110.57 million. The enterprise value is 244.10 million.
Market Cap | 110.57M |
Enterprise Value | 244.10M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Green Cross Health has 143.60 million shares outstanding. The number of shares has decreased by -0.16% in one year.
Shares Outstanding | 143.60M |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 36.34% |
Owned by Institutions (%) | 0.13% |
Float | 44.55M |
Valuation Ratios
The trailing PE ratio is 9.20.
PE Ratio | 9.20 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.72 |
P/FCF Ratio | 2.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 6.33.
EV / Earnings | 20.76 |
EV / Sales | 0.48 |
EV / EBITDA | 4.61 |
EV / EBIT | 7.51 |
EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 86.78.
Current Ratio | 0.91 |
Quick Ratio | 0.56 |
Debt / Equity | 86.78 |
Debt / EBITDA | 2.79 |
Debt / FCF | 3.75 |
Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE) | 8.59% |
Return on Assets (ROA) | 4.99% |
Return on Capital (ROIC) | 6.15% |
Revenue Per Employee | 88,406 |
Profits Per Employee | 2,063 |
Employee Count | 5,700 |
Asset Turnover | 1.29 |
Inventory Turnover | 14.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -37.90% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.97 |
Relative Strength Index (RSI) | 38.84 |
Average Volume (20 Days) | 11,507 |
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, Green Cross Health had revenue of NZD 503.92 million and earned 11.76 million in profits. Earnings per share was 0.08.
Revenue | 503.92M |
Gross Profit | 56.16M |
Operating Income | 31.31M |
Pretax Income | 22.42M |
Net Income | 11.76M |
EBITDA | 37.49M |
EBIT | 31.31M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 23.40 million in cash and 144.58 million in debt, giving a net cash position of -121.18 million or -0.84 per share.
Cash & Cash Equivalents | 23.40M |
Total Debt | 144.58M |
Net Cash | -121.18M |
Net Cash Per Share | -0.84 |
Equity (Book Value) | 166.61M |
Book Value Per Share | 1.08 |
Working Capital | -7.97M |
Cash Flow
In the last 12 months, operating cash flow was 45.96 million and capital expenditures -7.40 million, giving a free cash flow of 38.56 million.
Operating Cash Flow | 45.96M |
Capital Expenditures | -7.40M |
Free Cash Flow | 38.56M |
FCF Per Share | 0.27 |
Margins
Gross margin is 11.14%, with operating and profit margins of 6.21% and 2.33%.
Gross Margin | 11.14% |
Operating Margin | 6.21% |
Pretax Margin | 4.45% |
Profit Margin | 2.33% |
EBITDA Margin | 7.44% |
EBIT Margin | 6.21% |
FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.19%.
Dividend Per Share | 0.04 |
Dividend Yield | 5.19% |
Dividend Growth (YoY) | -86.97% |
Years of Dividend Growth | 2 |
Payout Ratio | 415.88% |
Buyback Yield | 0.16% |
Shareholder Yield | 5.35% |
Earnings Yield | 10.62% |
FCF Yield | 34.87% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Green Cross Health has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | n/a |