NZE:RBD Statistics
Total Valuation
NZE:RBD has a market cap or net worth of NZD 435.41 million. The enterprise value is 1.43 billion.
Market Cap | 435.41M |
Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
NZE:RBD has 124.76 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 124.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 7.75% |
Float | 30.33M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 11.61. NZE:RBD's PEG ratio is 0.89.
PE Ratio | 16.41 |
Forward PE | 11.61 |
PS Ratio | 0.30 |
PB Ratio | 1.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.75 |
P/OCF Ratio | n/a |
PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 18.91.
EV / Earnings | 53.97 |
EV / Sales | 0.97 |
EV / EBITDA | 7.00 |
EV / EBIT | 14.10 |
EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.27.
Current Ratio | 0.46 |
Quick Ratio | 0.29 |
Debt / Equity | 3.27 |
Debt / EBITDA | 5.02 |
Debt / FCF | 13.57 |
Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE) | 8.77% |
Return on Assets (ROA) | 4.35% |
Return on Invested Capital (ROIC) | 4.83% |
Return on Capital Employed (ROCE) | 7.73% |
Revenue Per Employee | 166,619 |
Profits Per Employee | 2,997 |
Employee Count | 8,851 |
Asset Turnover | 1.01 |
Inventory Turnover | 63.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.93, so NZE:RBD's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +2.63% |
50-Day Moving Average | 3.74 |
200-Day Moving Average | 3.56 |
Relative Strength Index (RSI) | 41.47 |
Average Volume (20 Days) | 67,825 |
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, NZE:RBD had revenue of NZD 1.47 billion and earned 26.53 million in profits. Earnings per share was 0.21.
Revenue | 1.47B |
Gross Profit | 250.28M |
Operating Income | 101.56M |
Pretax Income | 36.83M |
Net Income | 26.53M |
EBITDA | 160.90M |
EBIT | 101.56M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 30.83 million in cash and 1.03 billion in debt, giving a net cash position of -996.44 million or -7.99 per share.
Cash & Cash Equivalents | 30.83M |
Total Debt | 1.03B |
Net Cash | -996.44M |
Net Cash Per Share | -7.99 |
Equity (Book Value) | 314.41M |
Book Value Per Share | 2.52 |
Working Capital | -96.60M |
Cash Flow
In the last 12 months, operating cash flow was 132.63 million and capital expenditures -56.91 million, giving a free cash flow of 75.72 million.
Operating Cash Flow | 132.63M |
Capital Expenditures | -56.91M |
Free Cash Flow | 75.72M |
FCF Per Share | 0.61 |
Margins
Gross margin is 16.97%, with operating and profit margins of 6.89% and 1.80%.
Gross Margin | 16.97% |
Operating Margin | 6.89% |
Pretax Margin | 2.50% |
Profit Margin | 1.80% |
EBITDA Margin | 10.91% |
EBIT Margin | 6.89% |
FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.88%.
Dividend Per Share | 0.21 |
Dividend Yield | 5.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 84.65% |
Buyback Yield | n/a |
Shareholder Yield | 5.88% |
Earnings Yield | 6.09% |
FCF Yield | 17.39% |
Stock Splits
The last stock split was on March 27, 2000. It was a forward split with a ratio of 1.08333.
Last Split Date | Mar 27, 2000 |
Split Type | Forward |
Split Ratio | 1.08333 |
Scores
NZE:RBD has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | n/a |