New Zealand · Delayed Price · Currency is NZD PGG Wrightson Statistics
Total Valuation
PGG Wrightson has a market cap or net worth of NZD 172.10 million. The enterprise value is 360.58 million.
| Market Cap | 172.10M |
| Enterprise Value | 360.58M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
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 (%) | 1.60% |
| Owned by Institutions (%) | 2.39% |
| Float | 30.32M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 7.68.
| EV / Earnings | 23.16 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 12.22 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.59 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 4.10 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 596,880 |
| Profits Per Employee | 8,651 |
| Employee Count | 1,800 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, PGG Wrightson has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.62, so PGG Wrightson's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 24,696 |
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 1.07 billion and earned 15.57 million in profits. Earnings per share was 0.21.
| Revenue | 1.07B |
| Gross Profit | 286.87M |
| Operating Income | 29.52M |
| Pretax Income | 21.03M |
| Net Income | 15.57M |
| EBITDA | 35.63M |
| EBIT | 29.52M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 4.00 million in cash and 192.48 million in debt, with a net cash position of -188.48 million or -2.50 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 192.48M |
| Net Cash | -188.48M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 182.57M |
| Book Value Per Share | 2.42 |
| Working Capital | 144.84M |
Cash Flow
In the last 12 months, operating cash flow was 52.59 million and capital expenditures -5.65 million, giving a free cash flow of 46.94 million.
| Operating Cash Flow | 52.59M |
| Capital Expenditures | -5.65M |
| Depreciation & Amortization | 6.11M |
| Net Borrowing | -20.21M |
| Free Cash Flow | 46.94M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 26.70%, with operating and profit margins of 2.75% and 1.45%.
| Gross Margin | 26.70% |
| Operating Margin | 2.75% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.45% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 2.75% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.78% |
| Earnings Yield | 9.05% |
| FCF Yield | 27.27% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |