NZE:PCT Statistics
Total Valuation
NZE:PCT has a market cap or net worth of NZD 1.80 billion. The enterprise value is 3.18 billion.
| Market Cap | 1.80B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
NZE:PCT has 1.85 billion shares outstanding. The number of shares has increased by 11.47% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +11.47% |
| Shares Change (QoQ) | +9.04% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 68.87% |
| Float | 1.85B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.05 |
| PS Ratio | 6.38 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.88 |
| PEG Ratio | 7.07 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.28 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 22.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.29 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | -73,214 |
| Employee Count | 112 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.44, so NZE:PCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 1,335,308 |
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 281.70 million and -8.20 million in losses. Loss per share was -0.00.
| Revenue | 281.70M |
| Gross Profit | 173.60M |
| Operating Income | 142.90M |
| Pretax Income | -22.30M |
| Net Income | -8.20M |
| EBITDA | 150.10M |
| EBIT | 142.90M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 22.00 million in cash and 1.48 billion in debt, with a net cash position of -1.46 billion or -0.79 per share.
| Cash & Cash Equivalents | 22.00M |
| Total Debt | 1.48B |
| Net Cash | -1.46B |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 1.19 |
| Working Capital | 408.30M |
Cash Flow
| Operating Cash Flow | 90.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.20M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.63%, with operating and profit margins of 50.73% and -2.91%.
| Gross Margin | 61.63% |
| Operating Margin | 50.73% |
| Pretax Margin | -7.92% |
| Profit Margin | -2.91% |
| EBITDA Margin | 53.28% |
| EBIT Margin | 50.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | -0.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -11.47% |
| Shareholder Yield | -4.59% |
| Earnings Yield | -0.46% |
| 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 |
Analyst Forecast
The average price target for NZE:PCT is 1.20, which is 23.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.20 |
| Price Target Difference | 23.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -18.35% |
| EPS Growth Forecast (3Y) | 10.48% |
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 | 3 |