Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (NZE: PCT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.228
+0.013 (1.03%)
Sep 25, 2024, 3:12 PM NZST

PCT Statistics

Total Valuation

Precinct Properties NZ & Precinct Properties Investments Ltd has a market cap or net worth of NZD 1.98 billion. The enterprise value is 3.35 billion.

Market Cap 1.98B
Enterprise Value 3.35B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date Sep 5, 2024

Share Statistics

Precinct Properties NZ & Precinct Properties Investments Ltd has 1.59 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding 1.59B
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 60.14%
Float 1.58B

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 18.86
PS Ratio 7.90
PB Ratio 0.96
P/FCF Ratio n/a
PEG Ratio 3.80
Financial Ratio History

Enterprise Valuation

EV / Earnings -151.52
EV / Sales 13.34
EV / EBITDA 22.63
EV / EBIT 24.09
EV / FCF n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 69.06.

Current Ratio 0.31
Quick Ratio 0.27
Debt / Equity 69.06
Debt / EBITDA 9.55
Debt / FCF n/a
Interest Coverage 2.76

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE) -1.04%
Return on Assets (ROA) 2.42%
Return on Capital (ROIC) 2.48%
Revenue Per Employee 2.51M
Profits Per Employee -221,000
Employee Count 100
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.92%
50-Day Moving Average 1.28
200-Day Moving Average 1.22
Relative Strength Index (RSI) 43.84
Average Volume (20 Days) 3,561,367

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, Precinct Properties NZ & Precinct Properties Investments Ltd had revenue of NZD 251.00 million and -22.10 million in losses. Loss per share was -0.01.

Revenue 251.00M
Gross Profit 159.20M
Operating Income 139.00M
Pretax Income -23.30M
Net Income -22.10M
EBITDA 144.10M
EBIT 139.00M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 22.10 million in cash and 1.41 billion in debt, giving a net cash position of -1.39 billion or -0.88 per share.

Cash & Cash Equivalents 22.10M
Total Debt 1.41B
Net Cash -1.39B
Net Cash Per Share -0.88
Equity (Book Value) 2.05B
Book Value Per Share 1.31
Working Capital -157.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow 79.60M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.43%, with operating and profit margins of 55.38% and -8.80%.

Gross Margin 63.43%
Operating Margin 55.38%
Pretax Margin -9.28%
Profit Margin -8.80%
EBITDA Margin 57.41%
EBIT Margin 55.38%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.87%.

Dividend Per Share 0.06
Dividend Yield 4.87%
Dividend Growth (YoY) 1.45%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield 4.84%
Earnings Yield -1.11%
FCF Yield n/a
Dividend Details

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 n/a