New Zealand · Delayed Price · Currency is NZD NZE:LIC Statistics
Total Valuation
NZE:LIC has a market cap or net worth of NZD 133.80 million. The enterprise value is 99.99 million.
| Market Cap | 133.80M |
| Enterprise Value | 99.99M |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
NZE:LIC has 142.34 million shares outstanding. The number of shares has decreased by -9.95% in one year.
| Current Share Class | 142.34M |
| Shares Outstanding | 142.34M |
| Shares Change (YoY) | -9.95% |
| Shares Change (QoQ) | -7.51% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | n/a |
| Float | 107.10M |
Valuation Ratios
The trailing PE ratio is 4.27.
| PE Ratio | 4.27 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 2.37.
| EV / Earnings | 3.26 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 3.70 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.89 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 327,897 |
| Profits Per Employee | 34,048 |
| Employee Count | 900 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, NZE:LIC has paid 9.63 million in taxes.
| Income Tax | 9.63M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -14.55% in the last 52 weeks. The beta is 0.22, so NZE:LIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -14.55% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 5,999 |
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:LIC had revenue of NZD 295.11 million and earned 30.64 million in profits. Earnings per share was 0.22.
| Revenue | 295.11M |
| Gross Profit | 120.28M |
| Operating Income | 27.01M |
| Pretax Income | 40.28M |
| Net Income | 30.64M |
| EBITDA | 37.53M |
| EBIT | 27.01M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 57.13 million in cash and 23.31 million in debt, giving a net cash position of 33.81 million or 0.24 per share.
| Cash & Cash Equivalents | 57.13M |
| Total Debt | 23.31M |
| Net Cash | 33.81M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 298.37M |
| Book Value Per Share | 2.10 |
| Working Capital | 83.37M |
Cash Flow
In the last 12 months, operating cash flow was 56.39 million and capital expenditures -14.22 million, giving a free cash flow of 42.17 million.
| Operating Cash Flow | 56.39M |
| Capital Expenditures | -14.22M |
| Free Cash Flow | 42.17M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 40.76%, with operating and profit margins of 9.15% and 10.38%.
| Gross Margin | 40.76% |
| Operating Margin | 9.15% |
| Pretax Margin | 13.65% |
| Profit Margin | 10.38% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 9.15% |
| FCF Margin | 14.29% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 13.00%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 13.00% |
| Dividend Growth (YoY) | -35.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.42% |
| Buyback Yield | 9.95% |
| Shareholder Yield | 22.95% |
| Earnings Yield | 22.90% |
| FCF Yield | 31.52% |
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
The last stock split was on July 17, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Jul 17, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
NZE:LIC has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |