Third Age Health Services Statistics

Total Valuation

Third Age Health Services has a market cap or net worth of NZD 24.79 million. The enterprise value is 27.19 million.

Market Cap	24.79M
Enterprise Value	27.19M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Third Age Health Services has 9.96 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	9.96M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	86.58%
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	1.45
PB Ratio	7.36
P/TBV Ratio	n/a
P/FCF Ratio	7.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 8.08.

EV / Earnings	14.45
EV / Sales	1.58
EV / EBITDA	6.36
EV / EBIT	8.64
EV / FCF	8.08

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.04.

Current Ratio	1.04
Quick Ratio	0.90
Debt / Equity	1.04
Debt / EBITDA	0.89
Debt / FCF	1.13
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 63.32% and return on invested capital (ROIC) is 26.90%.

Return on Equity (ROE)	63.32%
Return on Assets (ROA)	19.52%
Return on Capital (ROIC)	26.90%
Revenue Per Employee	147,205
Profits Per Employee	16,085
Employee Count	117
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.95%
50-Day Moving Average	2.31
200-Day Moving Average	1.90
Relative Strength Index (RSI)	77.04
Average Volume (20 Days)	1,771

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, Third Age Health Services had revenue of NZD 17.22 million and earned 1.88 million in profits. Earnings per share was 0.19.

Revenue	17.22M
Gross Profit	8.98M
Operating Income	3.15M
Pretax Income	2.83M
Net Income	1.88M
EBITDA	3.91M
EBIT	3.15M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.66 million in cash and 3.79 million in debt, giving a net cash position of -2.13 million or -0.21 per share.

Cash & Cash Equivalents	1.66M
Total Debt	3.79M
Net Cash	-2.13M
Net Cash Per Share	-0.21
Equity (Book Value)	3.64M
Book Value Per Share	0.34
Working Capital	122,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 million and capital expenditures -50,000, giving a free cash flow of 3.37 million.

Operating Cash Flow	3.42M
Capital Expenditures	-50,000
Free Cash Flow	3.37M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 52.11%, with operating and profit margins of 18.26% and 10.93%.

Gross Margin	52.11%
Operating Margin	18.26%
Pretax Margin	16.42%
Profit Margin	10.93%
EBITDA Margin	22.70%
EBIT Margin	18.26%
FCF Margin	19.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.10
Dividend Yield	4.05%
Dividend Growth (YoY)	97.81%
Years of Dividend Growth	2
Payout Ratio	62.38%
Buyback Yield	0.15%
Shareholder Yield	4.20%
Earnings Yield	7.55%
FCF Yield	13.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Third Age Health Services has an Altman Z-Score of 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a