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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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