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 1.95 billion. The enterprise value is 3.52 billion.

Market Cap	1.95B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

NZE:PCT has 1.59 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	63.94%
Float	1.58B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	19.46
PS Ratio	7.15
PB Ratio	0.98
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	20.25
PEG Ratio	3.18

Enterprise Valuation

EV / Earnings	-124.81
EV / Sales	12.89
EV / EBITDA	22.28
EV / EBIT	23.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.82.

Current Ratio	0.45
Quick Ratio	0.44
Debt / Equity	0.82
Debt / EBITDA	10.33
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	2.73M
Profits Per Employee	-282,000
Employee Count	100
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-15.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.20% in the last 52 weeks. The beta is 0.36, so NZE:PCT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+4.20%
50-Day Moving Average	1.20
200-Day Moving Average	1.20
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	793,091

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 273.10 million and -28.20 million in losses. Loss per share was -0.02.

Revenue	273.10M
Gross Profit	171.00M
Operating Income	148.70M
Pretax Income	-43.20M
Net Income	-28.20M
EBITDA	154.05M
EBIT	148.70M
Loss Per Share	-0.02

Balance Sheet

The company has 25.50 million in cash and 1.63 billion in debt, giving a net cash position of -1.61 billion or -1.01 per share.

Cash & Cash Equivalents	25.50M
Total Debt	1.63B
Net Cash	-1.61B
Net Cash Per Share	-1.01
Equity (Book Value)	2.00B
Book Value Per Share	1.28
Working Capital	-77.00M

Cash Flow

Operating Cash Flow	96.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.61%, with operating and profit margins of 54.45% and -10.33%.

Gross Margin	62.61%
Operating Margin	54.45%
Pretax Margin	-15.82%
Profit Margin	-10.33%
EBITDA Margin	56.41%
EBIT Margin	54.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.07
Dividend Yield	5.49%
Dividend Growth (YoY)	0.49%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	5.45%
Earnings Yield	-1.44%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5