NZE:LIC Statistics

Total Valuation

NZE:LIC has a market cap or net worth of NZD 149.46 million. The enterprise value is 119.76 million.

Market Cap	149.46M
Enterprise Value	119.76M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:LIC has 142.34 million shares outstanding. The number of shares has increased by 7.35% in one year.

Current Share Class	n/a
Shares Outstanding	142.34M
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	-12.00%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	n/a
Float	107.09M

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.49
P/TBV Ratio	0.58
P/FCF Ratio	3.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 3.10.

EV / Earnings	6.72
EV / Sales	0.43
EV / EBITDA	2.63
EV / EBIT	4.25
EV / FCF	3.10

Financial Position

The company has a current ratio of 4.00

Current Ratio	4.00
Quick Ratio	4.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	312,228
Profits Per Employee	19,809
Employee Count	900
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.26, so NZE:LIC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+5.00%
50-Day Moving Average	0.99
200-Day Moving Average	1.07
Relative Strength Index (RSI)	99.20
Average Volume (20 Days)	5,980

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 281.01 million and earned 17.83 million in profits. Earnings per share was 0.12.

Revenue	281.01M
Gross Profit	115.51M
Operating Income	28.16M
Pretax Income	27.56M
Net Income	17.83M
EBITDA	40.31M
EBIT	28.16M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 29.70 million in cash and n/a in debt, giving a net cash position of 29.70 million or 0.21 per share.

Cash & Cash Equivalents	29.70M
Total Debt	n/a
Net Cash	29.70M
Net Cash Per Share	0.21
Equity (Book Value)	306.34M
Book Value Per Share	2.15
Working Capital	89.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.04 million and capital expenditures -9.38 million, giving a free cash flow of 38.67 million.

Operating Cash Flow	48.04M
Capital Expenditures	-9.38M
Free Cash Flow	38.67M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 41.10%, with operating and profit margins of 10.02% and 6.34%.

Gross Margin	41.10%
Operating Margin	10.02%
Pretax Margin	9.81%
Profit Margin	6.34%
EBITDA Margin	14.35%
EBIT Margin	10.02%
FCF Margin	13.76%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.06
Dividend Yield	5.56%
Dividend Growth (YoY)	14.98%
Years of Dividend Growth	1
Payout Ratio	144.60%
Buyback Yield	-7.35%
Shareholder Yield	-1.78%
Earnings Yield	11.93%
FCF Yield	25.87%

Dividend Details

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a