PGG Wrightson Statistics

Total Valuation

PGG Wrightson has a market cap or net worth of NZD 119.26 million. The enterprise value is 275.15 million.

Market Cap	119.26M
Enterprise Value	275.15M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

PGG Wrightson has 75.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	1.43%
Float	30.23M

Valuation Ratios

The trailing PE ratio is 38.92.

PE Ratio	38.92
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.72
P/TBV Ratio	0.89
P/FCF Ratio	2.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 5.94.

EV / Earnings	89.80
EV / Sales	0.30
EV / EBITDA	6.47
EV / EBIT	17.84
EV / FCF	5.94

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.97.

Current Ratio	1.73
Quick Ratio	1.11
Debt / Equity	0.97
Debt / EBITDA	3.75
Debt / FCF	3.45
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	1.98%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	508,859
Profits Per Employee	1,702
Employee Count	1,800
Asset Turnover	1.88
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.53%
50-Day Moving Average	1.66
200-Day Moving Average	1.79
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	24,429

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, PGG Wrightson had revenue of NZD 915.95 million and earned 3.06 million in profits. Earnings per share was 0.04.

Revenue	915.95M
Gross Profit	235.70M
Operating Income	15.42M
Pretax Income	5.33M
Net Income	3.06M
EBITDA	20.51M
EBIT	15.42M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.79 million in cash and 159.67 million in debt, giving a net cash position of -155.88 million or -2.07 per share.

Cash & Cash Equivalents	3.79M
Total Debt	159.67M
Net Cash	-155.88M
Net Cash Per Share	-2.07
Equity (Book Value)	164.73M
Book Value Per Share	2.18
Working Capital	124.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.73 million and capital expenditures -11.42 million, giving a free cash flow of 46.32 million.

Operating Cash Flow	57.73M
Capital Expenditures	-11.42M
Free Cash Flow	46.32M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 25.73%, with operating and profit margins of 1.68% and 0.33%.

Gross Margin	25.73%
Operating Margin	1.68%
Pretax Margin	0.58%
Profit Margin	0.33%
EBITDA Margin	2.24%
EBIT Margin	1.68%
FCF Margin	5.06%

Dividends & Yields

PGG Wrightson does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	253.36%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.57%
FCF Yield	38.83%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a reverse split with a ratio of 0.1.

Last Split Date	Invalid Date
Split Type	Reverse
Split Ratio	0.1

Scores

PGG Wrightson has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a