PGG Wrightson Limited (NZE:PGW)

PGG Wrightson Statistics

Total Valuation

PGG Wrightson has a market cap or net worth of NZD 168.33 million. The enterprise value is 341.05 million.

Market Cap	168.33M
Enterprise Value	341.05M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

PGG Wrightson has 75.48 million shares outstanding.

Current Share Class	75.48M
Shares Outstanding	75.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	2.44%
Float	30.36M

Valuation Ratios

The trailing PE ratio is 15.78.

PE Ratio	15.78
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.97
P/TBV Ratio	1.25
P/FCF Ratio	30.78
P/OCF Ratio	13.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 62.37.

EV / Earnings	31.98
EV / Sales	0.35
EV / EBITDA	6.28
EV / EBIT	13.61
EV / FCF	62.37

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.01.

Current Ratio	1.74
Quick Ratio	1.19
Debt / Equity	1.01
Debt / EBITDA	3.23
Debt / FCF	32.06
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	541,858
Profits Per Employee	5,924
Employee Count	1,800
Asset Turnover	1.94
Inventory Turnover	7.38

Taxes

In the past 12 months, PGG Wrightson has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	23.79%

Stock Price Statistics

The stock price has increased by +29.65% 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	+29.65%
50-Day Moving Average	2.29
200-Day Moving Average	2.15
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	13,762

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 975.34 million and earned 10.66 million in profits. Earnings per share was 0.14.

Revenue	975.34M
Gross Profit	255.00M
Operating Income	25.07M
Pretax Income	13.99M
Net Income	10.66M
EBITDA	30.98M
EBIT	25.07M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 2.61 million in cash and 175.33 million in debt, giving a net cash position of -172.72 million or -2.29 per share.

Cash & Cash Equivalents	2.61M
Total Debt	175.33M
Net Cash	-172.72M
Net Cash Per Share	-2.29
Equity (Book Value)	173.81M
Book Value Per Share	2.30
Working Capital	147.14M

Cash Flow

In the last 12 months, operating cash flow was 12.40 million and capital expenditures -6.93 million, giving a free cash flow of 5.47 million.

Operating Cash Flow	12.40M
Capital Expenditures	-6.93M
Free Cash Flow	5.47M
FCF Per Share	0.07

Margins

Gross margin is 26.14%, with operating and profit margins of 2.57% and 1.09%.

Gross Margin	26.14%
Operating Margin	2.57%
Pretax Margin	1.43%
Profit Margin	1.09%
EBITDA Margin	3.18%
EBIT Margin	2.57%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.08
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.81%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	6.34%
FCF Yield	3.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	8