Green Cross Health Statistics

Total Valuation

NZE:GXH has a market cap or net worth of NZD 107.70 million. The enterprise value is 231.08 million.

Market Cap	107.70M
Enterprise Value	231.08M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

NZE:GXH has 143.60 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	143.60M
Shares Outstanding	143.60M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.40%
Owned by Institutions (%)	0.13%
Float	44.47M

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.60
P/TBV Ratio	168.81
P/FCF Ratio	2.30
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 4.94.

EV / Earnings	14.47
EV / Sales	0.44
EV / EBITDA	3.98
EV / EBIT	5.97
EV / FCF	4.94

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.41% 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	-20.41%
50-Day Moving Average	0.76
200-Day Moving Average	0.79
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	27,118

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.73%.

Dividend Per Share	0.05
Dividend Yield	6.73%
Dividend Growth (YoY)	16.66%
Years of Dividend Growth	n/a
Payout Ratio	40.59%
Buyback Yield	-0.09%
Shareholder Yield	6.48%
Earnings Yield	14.83%
FCF Yield	43.46%

Dividend Details

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

Altman Z-Score	2.29
Piotroski F-Score	n/a