New Zealand · Delayed Price · Currency is NZD Green Cross Health Statistics
Total Valuation
NZE:GXH has a market cap or net worth of NZD 117.85 million. The enterprise value is 241.23 million.
| Market Cap | 117.85M |
| Enterprise Value | 241.23M |
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 (%) | 36.11% |
| Owned by Institutions (%) | 8.88% |
| Float | 44.64M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 184.71 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.15.
| EV / Earnings | 15.10 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 6.23 |
| EV / FCF | 5.15 |
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 decreased by -3.53% 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 | -3.53% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 15,577 |
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 6.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 16.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.59% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 13.56% |
| FCF Yield | 39.71% |
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 |