New Zealand · Delayed Price · Currency is NZD NZE:LIC Statistics
Total Valuation
NZE:LIC has a market cap or net worth of NZD 172.24 million. The enterprise value is 135.57 million.
| Market Cap | 172.24M |
| Enterprise Value | 135.57M |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
NZE:LIC has 142.34 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 142.34M |
| Shares Outstanding | 142.34M |
| Shares Change (YoY) | +2.02% |
| 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 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 3.62.
| EV / Earnings | 6.36 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 6.96 |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.41 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 349,780 |
| Profits Per Employee | 23,683 |
| Employee Count | 900 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 11.02 |
Taxes
In the past 12 months, NZE:LIC has paid 6.82 million in taxes.
| Income Tax | 6.82M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +27.37% 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 | +27.37% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 72.02 |
| Average Volume (20 Days) | 37,095 |
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 314.80 million and earned 21.32 million in profits. Earnings per share was 0.15.
| Revenue | 314.80M |
| Gross Profit | 126.90M |
| Operating Income | 19.49M |
| Pretax Income | 28.14M |
| Net Income | 21.32M |
| EBITDA | 30.46M |
| EBIT | 19.49M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 60.30 million in cash and 23.63 million in debt, with a net cash position of 36.67 million or 0.26 per share.
| Cash & Cash Equivalents | 60.30M |
| Total Debt | 23.63M |
| Net Cash | 36.67M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 304.38M |
| Book Value Per Share | 2.14 |
| Working Capital | 82.38M |
Cash Flow
In the last 12 months, operating cash flow was 50.12 million and capital expenditures -12.64 million, giving a free cash flow of 37.47 million.
| Operating Cash Flow | 50.12M |
| Capital Expenditures | -12.64M |
| Depreciation & Amortization | 28.34M |
| Net Borrowing | -5.91M |
| Free Cash Flow | 37.47M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 40.31%, with operating and profit margins of 6.19% and 6.77%.
| Gross Margin | 40.31% |
| Operating Margin | 6.19% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.77% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 6.19% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 10.14%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | 0.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.13% |
| Buyback Yield | -2.02% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 12.38% |
| FCF Yield | 21.76% |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |