Green Cross Health Statistics
Total Valuation
NZE:GXH has a market cap or net worth of NZD 110.66 million. The enterprise value is 234.04 million.
Market Cap | 110.66M |
Enterprise Value | 234.04M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
NZE:GXH has 143.72 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 143.72M |
Shares Outstanding | 143.72M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 36.37% |
Owned by Institutions (%) | 0.13% |
Float | 44.58M |
Valuation Ratios
The trailing PE ratio is 6.94.
PE Ratio | 6.94 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.61 |
P/TBV Ratio | 173.45 |
P/FCF Ratio | 2.36 |
P/OCF Ratio | 2.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 5.00.
EV / Earnings | 14.65 |
EV / Sales | 0.45 |
EV / EBITDA | 4.03 |
EV / EBIT | 6.04 |
EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.75.
Current Ratio | 0.97 |
Quick Ratio | 0.58 |
Debt / Equity | 0.75 |
Debt / EBITDA | 2.39 |
Debt / FCF | 2.89 |
Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE) | 11.82% |
Return on Assets (ROA) | 6.04% |
Return on Invested Capital (ROIC) | 7.36% |
Return on Capital Employed (ROCE) | 12.32% |
Revenue Per Employee | 91,887 |
Profits Per Employee | 2,803 |
Employee Count | 5,700 |
Asset Turnover | 1.36 |
Inventory Turnover | 14.59 |
Taxes
In the past 12 months, NZE:GXH has paid 8.09 million in taxes.
Income Tax | 8.09M |
Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.04, so NZE:GXH's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +14.87% |
50-Day Moving Average | 0.77 |
200-Day Moving Average | 0.79 |
Relative Strength Index (RSI) | 60.21 |
Average Volume (20 Days) | 22,403 |
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:GXH had revenue of NZD 523.76 million and earned 15.98 million in profits. Earnings per share was 0.11.
Revenue | 523.76M |
Gross Profit | 59.62M |
Operating Income | 37.14M |
Pretax Income | 28.84M |
Net Income | 15.98M |
EBITDA | 41.91M |
EBIT | 37.14M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 26.20 million in cash and 135.17 million in debt, giving a net cash position of -108.97 million or -0.76 per share.
Cash & Cash Equivalents | 26.20M |
Total Debt | 135.17M |
Net Cash | -108.97M |
Net Cash Per Share | -0.76 |
Equity (Book Value) | 181.00M |
Book Value Per Share | 1.16 |
Working Capital | -2.58M |
Cash Flow
In the last 12 months, operating cash flow was 52.64 million and capital expenditures -5.84 million, giving a free cash flow of 46.80 million.
Operating Cash Flow | 52.64M |
Capital Expenditures | -5.84M |
Free Cash Flow | 46.80M |
FCF Per Share | 0.33 |
Margins
Gross margin is 11.38%, with operating and profit margins of 7.09% and 3.05%.
Gross Margin | 11.38% |
Operating Margin | 7.09% |
Pretax Margin | 5.51% |
Profit Margin | 3.05% |
EBITDA Margin | 8.00% |
EBIT Margin | 7.09% |
FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.91%.
Dividend Per Share | 0.05 |
Dividend Yield | 6.91% |
Dividend Growth (YoY) | 16.66% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.59% |
Buyback Yield | -0.07% |
Shareholder Yield | 6.18% |
Earnings Yield | 14.44% |
FCF Yield | 42.29% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NZE:GXH has an Altman Z-Score of 2.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | 8 |