PGG Wrightson Statistics

Total Valuation

PGG Wrightson has a market cap or net worth of NZD 134.36 million. The enterprise value is 334.00 million.

Market Cap	134.36M
Enterprise Value	334.00M

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	Mar 25, 2025

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 (%)	2.01%
Owned by Institutions (%)	1.43%
Float	30.21M

Valuation Ratios

The trailing PE ratio is 21.33.

PE Ratio	21.33
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.74
P/TBV Ratio	0.92
P/FCF Ratio	6.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 15.88.

EV / Earnings	53.03
EV / Sales	0.36
EV / EBITDA	7.06
EV / EBIT	16.97
EV / FCF	15.88

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.12.

Current Ratio	1.62
Quick Ratio	1.23
Debt / Equity	1.12
Debt / EBITDA	4.27
Debt / FCF	9.60
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	514,083
Profits Per Employee	3,499
Employee Count	1,800
Asset Turnover	1.42
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.74, so PGG Wrightson's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-14.69%
50-Day Moving Average	1.95
200-Day Moving Average	1.85
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	23,230

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 925.35 million and earned 6.30 million in profits. Earnings per share was 0.08.

Revenue	925.35M
Gross Profit	239.38M
Operating Income	19.68M
Pretax Income	9.50M
Net Income	6.30M
EBITDA	25.26M
EBIT	19.68M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.36 million in cash and 202.00 million in debt, giving a net cash position of -199.64 million or -2.64 per share.

Cash & Cash Equivalents	2.36M
Total Debt	202.00M
Net Cash	-199.64M
Net Cash Per Share	-2.64
Equity (Book Value)	180.79M
Book Value Per Share	2.40
Working Capital	182.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.55 million and capital expenditures -12.52 million, giving a free cash flow of 21.03 million.

Operating Cash Flow	33.55M
Capital Expenditures	-12.52M
Free Cash Flow	21.03M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 2.13% and 0.68%.

Gross Margin	25.87%
Operating Margin	2.13%
Pretax Margin	1.03%
Profit Margin	0.68%
EBITDA Margin	2.73%
EBIT Margin	2.13%
FCF Margin	2.27%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.05
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.81%
Earnings Yield	4.69%
FCF Yield	15.65%

Dividend Details

Stock Splits

The last stock split was on August 8, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 8, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

PGG Wrightson has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a