PGG Wrightson Statistics

Total Valuation

PGG Wrightson has a market cap or net worth of NZD 156.25 million. The enterprise value is 312.13 million.

Market Cap	156.25M
Enterprise Value	312.13M

Important Dates

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

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PGG Wrightson has 75.48 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	75.48M
Shares Change (YoY)	-0.02%
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 24.80.

PE Ratio	24.80
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.86
P/TBV Ratio	1.07
P/FCF Ratio	7.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 14.84.

EV / Earnings	49.56
EV / Sales	0.34
EV / EBITDA	12.36
EV / EBIT	15.86
EV / FCF	14.84

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	8.00
Debt / FCF	9.60
Interest Coverage	1.70

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 -33.64% in the last 52 weeks. The beta is 0.84, so PGG Wrightson's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-33.64%
50-Day Moving Average	1.74
200-Day Moving Average	1.79
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	23,153

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

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	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	4.03%
FCF Yield	13.46%

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

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