New Zealand · Delayed Price · Currency is NZD Green Cross Health Statistics
Total Valuation
NZE:GXH has a market cap or net worth of NZD 155.21 million. The enterprise value is 280.72 million.
| Market Cap | 155.21M |
| Enterprise Value | 280.72M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
NZE:GXH has 143.72 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 143.72M |
| Shares Outstanding | 143.72M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 8.90% |
| Float | 44.64M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 140.72 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 7.13.
| EV / Earnings | 16.03 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 6.99 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.95 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.47 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | 92,687 |
| Profits Per Employee | 3,072 |
| Employee Count | 8,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 13.92 |
Taxes
In the past 12 months, NZE:GXH has paid 8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has increased by +35.00% in the last 52 weeks. The beta is 0.13, so NZE:GXH's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +35.00% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 78.49 |
| Average Volume (20 Days) | 36,144 |
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 528.32 million and earned 17.51 million in profits. Earnings per share was 0.12.
| Revenue | 528.32M |
| Gross Profit | 61.00M |
| Operating Income | 38.35M |
| Pretax Income | 30.36M |
| Net Income | 17.51M |
| EBITDA | 43.33M |
| EBIT | 38.35M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 23.65 million in cash and 136.51 million in debt, giving a net cash position of -112.86 million or -0.79 per share.
| Cash & Cash Equivalents | 23.65M |
| Total Debt | 136.51M |
| Net Cash | -112.86M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 179.97M |
| Book Value Per Share | 1.16 |
| Working Capital | -4.77M |
Cash Flow
In the last 12 months, operating cash flow was 48.96 million and capital expenditures -9.60 million, giving a free cash flow of 39.36 million.
| Operating Cash Flow | 48.96M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | 39.36M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 11.55%, with operating and profit margins of 7.26% and 3.31%.
| Gross Margin | 11.55% |
| Operating Margin | 7.26% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.31% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 7.26% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 27.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.21% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 11.28% |
| FCF Yield | 25.36% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |