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 Cap | 135.23M |
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 |
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 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 -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.
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 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% |
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 |