Green Cross Health Limited (NZE: GXH)

Green Cross Health Statistics

Total Valuation

NZE:GXH has a market cap or net worth of NZD 119.19 million. The enterprise value is 246.56 million.

Market Cap	119.19M
Enterprise Value	246.56M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

NZE:GXH has 143.60 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	143.60M
Shares Change (YoY)	-0.06%
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 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	2.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 5.30.

EV / Earnings	20.90
EV / Sales	0.48
EV / EBITDA	4.56
EV / EBIT	7.32
EV / FCF	5.30

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.84.

Current Ratio	0.95
Quick Ratio	0.60
Debt / Equity	0.84
Debt / EBITDA	2.71
Debt / FCF	3.07
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	90,108
Profits Per Employee	2,070
Employee Count	5,700
Asset Turnover	1.34
Inventory Turnover	13.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.66% in the last 52 weeks. The beta is 0.05, so NZE:GXH's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-35.66%
50-Day Moving Average	0.81
200-Day Moving Average	0.81
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	11,999

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 513.61 million and earned 11.80 million in profits. Earnings per share was 0.08.

Revenue	513.61M
Gross Profit	56.17M
Operating Income	32.41M
Pretax Income	23.01M
Net Income	11.80M
EBITDA	38.33M
EBIT	32.41M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 28.85 million in cash and 142.93 million in debt, giving a net cash position of -114.08 million or -0.79 per share.

Cash & Cash Equivalents	28.85M
Total Debt	142.93M
Net Cash	-114.08M
Net Cash Per Share	-0.79
Equity (Book Value)	169.33M
Book Value Per Share	1.09
Working Capital	-4.30M

Cash Flow

In the last 12 months, operating cash flow was 52.90 million and capital expenditures -6.41 million, giving a free cash flow of 46.49 million.

Operating Cash Flow	52.90M
Capital Expenditures	-6.41M
Free Cash Flow	46.49M
FCF Per Share	0.32

Margins

Gross margin is 10.94%, with operating and profit margins of 6.31% and 2.30%.

Gross Margin	10.94%
Operating Margin	6.31%
Pretax Margin	4.48%
Profit Margin	2.30%
EBITDA Margin	7.46%
EBIT Margin	6.31%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.04
Dividend Yield	5.00%
Dividend Growth (YoY)	-86.58%
Years of Dividend Growth	n/a
Payout Ratio	54.94%
Buyback Yield	0.06%
Shareholder Yield	5.06%
Earnings Yield	9.90%
FCF Yield	39.01%

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a