New Zealand
· Delayed Price · Currency is NZD PGG Wrightson Statistics
Total Valuation
PGG Wrightson has a market cap or net worth of NZD 139.65 million. The enterprise value is 295.53 million.
| Market Cap | 139.65M |
| Enterprise Value | 295.53M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PGG Wrightson has 75.48 million shares outstanding.
| Shares Outstanding | 75.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 0.73% |
| Float | 30.38M |
Valuation Ratios
The trailing PE ratio is 45.58 and the forward PE ratio is 35.58.
| PE Ratio | 45.58 |
| Forward PE | 35.58 |
| PS Ratio | 0.15 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 6.38.
| EV / Earnings | 96.45 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 19.16 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 96.92.
| Current Ratio | 1.73 |
| Quick Ratio | 1.11 |
| Debt / Equity | 96.92 |
| 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 -48.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.90% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 11,537 |
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 |
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 |
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 |
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) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 253.36% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.19% |
| FCF Yield | 33.17% |
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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |