Livestock Improvement Corporation Limited (NZE:LIC)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.9500
0.00 (0.00%)
Aug 6, 2025, 4:34 PM NZST

NZE:LIC Statistics

Total Valuation

NZE:LIC has a market cap or net worth of NZD 135.23 million. The enterprise value is 101.41 million.

Market Cap135.23M
Enterprise Value 101.41M

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 4.32.

PE Ratio 4.32
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.45
P/TBV Ratio 0.54
P/FCF Ratio 3.21
P/OCF Ratio 2.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 2.40.

EV / Earnings 3.31
EV / Sales 0.34
EV / EBITDA 2.34
EV / EBIT 3.75
EV / FCF 2.40

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 Count900
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 -17.39% 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 -17.39%
50-Day Moving Average 0.96
200-Day Moving Average 0.99
Relative Strength Index (RSI) 44.92
Average Volume (20 Days) 6,823

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.

Revenue295.11M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 12.87%.

Dividend Per Share 0.12
Dividend Yield 12.87%
Dividend Growth (YoY) -35.13%
Years of Dividend Growth 1
Payout Ratio 55.55%
Buyback Yield 9.95%
Shareholder Yield 22.82%
Earnings Yield 22.66%
FCF Yield 31.19%
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

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