New Zealand · Delayed Price · Currency is NZD NZE:LIC Statistics
Total Valuation
NZE:LIC has a market cap or net worth of NZD 142.34 million. The enterprise value is 107.69 million.
| Market Cap | 142.34M |
| Enterprise Value | 107.69M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
NZE:LIC has 142.34 million shares outstanding. The number of shares has decreased by -11.15% in one year.
| Current Share Class | 142.34M |
| Shares Outstanding | 142.34M |
| Shares Change (YoY) | -11.15% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | n/a |
| Float | 106.09M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.58.
| EV / Earnings | 4.24 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 3.95 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 3.84
| Current Ratio | 3.84 |
| Quick Ratio | 3.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 338,541 |
| Profits Per Employee | 28,196 |
| Employee Count | 900 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:LIC has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.37, so NZE:LIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 48,405 |
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 304.69 million and earned 25.38 million in profits. Earnings per share was 0.18.
| Revenue | 304.69M |
| Gross Profit | 126.09M |
| Operating Income | 27.24M |
| Pretax Income | 32.98M |
| Net Income | 25.38M |
| EBITDA | 38.31M |
| EBIT | 27.24M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 34.66 million in cash and n/a in debt, with a net cash position of 34.66 million or 0.24 per share.
| Cash & Cash Equivalents | 34.66M |
| Total Debt | n/a |
| Net Cash | 34.66M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 316.26M |
| Book Value Per Share | 2.22 |
| Working Capital | 91.33M |
Cash Flow
In the last 12 months, operating cash flow was 57.25 million and capital expenditures -15.49 million, giving a free cash flow of 41.76 million.
| Operating Cash Flow | 57.25M |
| Capital Expenditures | -15.49M |
| Free Cash Flow | 41.76M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 41.38%, with operating and profit margins of 8.94% and 8.33%.
| Gross Margin | 41.38% |
| Operating Margin | 8.94% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.33% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 8.94% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 12.22%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 12.22% |
| Dividend Growth (YoY) | -35.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.23% |
| Buyback Yield | 11.15% |
| Shareholder Yield | 23.37% |
| Earnings Yield | 17.83% |
| FCF Yield | 29.34% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |