Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (NZE:PCT)

NZE:PCT Statistics

Total Valuation

NZE:PCT has a market cap or net worth of NZD 2.06 billion. The enterprise value is 3.64 billion.

Market Cap	2.06B
Enterprise Value	3.64B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

NZE:PCT has 1.59 billion shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	62.28%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 187.68 and the forward PE ratio is 18.95. NZE:PCT's PEG ratio is 3.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	187.68
Forward PE	18.95
PS Ratio	7.40
PB Ratio	1.06
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	23.69
PEG Ratio	3.39

Enterprise Valuation

EV / Earnings	331.21
EV / Sales	13.11
EV / EBITDA	22.81
EV / EBIT	24.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.85.

Current Ratio	4.82
Quick Ratio	0.57
Debt / Equity	0.85
Debt / EBITDA	10.40
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	2.21M
Profits Per Employee	87,302
Employee Count	128
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-5.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.35, so NZE:PCT's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-3.36%
50-Day Moving Average	1.25
200-Day Moving Average	1.20
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	1,249,087

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:PCT had revenue of NZD 277.90 million and earned 11.00 million in profits. Earnings per share was 0.01.

Revenue	277.90M
Gross Profit	171.80M
Operating Income	146.90M
Pretax Income	5.30M
Net Income	11.00M
EBITDA	155.60M
EBIT	146.90M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 28.40 million in cash and 1.66 billion in debt, giving a net cash position of -1.63 billion or -1.03 per share.

Cash & Cash Equivalents	28.40M
Total Debt	1.66B
Net Cash	-1.63B
Net Cash Per Share	-1.03
Equity (Book Value)	1.94B
Book Value Per Share	1.25
Working Capital	250.50M

Cash Flow

Operating Cash Flow	86.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.82%, with operating and profit margins of 52.86% and 3.96%.

Gross Margin	61.82%
Operating Margin	52.86%
Pretax Margin	1.91%
Profit Margin	3.96%
EBITDA Margin	55.99%
EBIT Margin	52.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.07
Dividend Yield	5.21%
Dividend Growth (YoY)	0.44%
Years of Dividend Growth	3
Payout Ratio	973.64%
Buyback Yield	-0.72%
Shareholder Yield	4.47%
Earnings Yield	0.53%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6