Green Cross Health Limited (NZE:GXH)

Green Cross Health Statistics

Total Valuation

NZE:GXH has a market cap or net worth of NZD 215.58 million. The enterprise value is 326.63 million.

Market Cap	215.58M
Enterprise Value	326.63M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

NZE:GXH has 143.72 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	143.72M
Shares Outstanding	143.72M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	36.20%
Owned by Institutions (%)	8.90%
Float	44.52M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.13
P/TBV Ratio	21.69
P/FCF Ratio	4.79
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 7.26.

EV / Earnings	16.02
EV / Sales	0.60
EV / EBITDA	4.96
EV / EBIT	7.22
EV / FCF	7.26

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.65.

Current Ratio	0.98
Quick Ratio	0.60
Debt / Equity	0.65
Debt / EBITDA	1.96
Debt / FCF	2.77
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	14.37%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	95,785
Profits Per Employee	3,578
Employee Count	8,000
Asset Turnover	1.40
Inventory Turnover	14.23

Taxes

In the past 12 months, NZE:GXH has paid 9.92 million in taxes.

Income Tax	9.92M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has increased by +92.31% in the last 52 weeks. The beta is 0.23, so NZE:GXH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+92.31%
50-Day Moving Average	1.37
200-Day Moving Average	1.12
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	27,973

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 545.98 million and earned 20.40 million in profits. Earnings per share was 0.14.

Revenue	545.98M
Gross Profit	63.67M
Operating Income	43.12M
Pretax Income	35.82M
Net Income	20.40M
EBITDA	63.67M
EBIT	43.12M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 28.40 million in cash and 124.84 million in debt, with a net cash position of -96.43 million or -0.67 per share.

Cash & Cash Equivalents	28.40M
Total Debt	124.84M
Net Cash	-96.43M
Net Cash Per Share	-0.67
Equity (Book Value)	190.83M
Book Value Per Share	1.23
Working Capital	-1.98M

Cash Flow

In the last 12 months, operating cash flow was 54.61 million and capital expenditures -9.61 million, giving a free cash flow of 45.01 million.

Operating Cash Flow	54.61M
Capital Expenditures	-9.61M
Depreciation & Amortization	20.55M
Net Borrowing	-18.37M
Free Cash Flow	45.01M
FCF Per Share	0.31

Margins

Gross margin is 11.66%, with operating and profit margins of 7.90% and 3.74%.

Gross Margin	11.66%
Operating Margin	7.90%
Pretax Margin	6.56%
Profit Margin	3.74%
EBITDA Margin	11.66%
EBIT Margin	7.90%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.06
Dividend Yield	4.00%
Dividend Growth (YoY)	61.92%
Years of Dividend Growth	1
Payout Ratio	40.67%
Buyback Yield	-0.08%
Shareholder Yield	3.92%
Earnings Yield	9.46%
FCF Yield	20.88%

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

Altman Z-Score	n/a
Piotroski F-Score	8