NZE:RBD Statistics

Total Valuation

NZE:RBD has a market cap or net worth of NZD 400.47 million. The enterprise value is 1.40 billion.

Market Cap	400.47M
Enterprise Value	1.40B

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 (%)	0.29%
Owned by Institutions (%)	6.80%
Float	30.44M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 10.68. NZE:RBD's PEG ratio is 0.82.

PE Ratio	15.10
Forward PE	10.68
PS Ratio	0.27
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	5.29
P/OCF Ratio	3.02
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 18.45.

EV / Earnings	52.66
EV / Sales	0.95
EV / EBITDA	6.83
EV / EBIT	13.75
EV / FCF	18.45

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 decreased by -8.29% in the last 52 weeks. The beta is 0.72, so NZE:RBD's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-8.29%
50-Day Moving Average	3.57
200-Day Moving Average	3.59
Relative Strength Index (RSI)	28.76
Average Volume (20 Days)	31,631

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.46%.

Dividend Per Share	0.21
Dividend Yield	6.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.65%
Buyback Yield	n/a
Shareholder Yield	6.46%
Earnings Yield	6.62%
FCF Yield	18.91%

Dividend Details

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