New Zealand
· Delayed Price · Currency is NZD Third Age Health Services Statistics
Total Valuation
Third Age Health Services has a market cap or net worth of NZD 22.01 million. The enterprise value is 24.31 million.
| Market Cap | 22.01M |
| Enterprise Value | 24.31M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Third Age Health Services has 10.00 million shares outstanding.
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 86.28% |
| Owned by Institutions (%) | n/a |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 15.73.
| PE Ratio | 15.73 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 7.44 |
| P/FCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 9.14.
| EV / Earnings | 17.37 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 10.97 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 138.93.
| Current Ratio | 0.73 |
| Quick Ratio | 0.63 |
| Debt / Equity | 138.93 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.52 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 50.69% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 50.69% |
| Return on Assets (ROA) | 14.03% |
| Return on Capital (ROIC) | 18.62% |
| Revenue Per Employee | 129,496 |
| Profits Per Employee | 11,966 |
| Employee Count | 117 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.94% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 71.77 |
| Average Volume (20 Days) | 976 |
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 15.15 million and earned 1.40 million in profits. Earnings per share was 0.14.
| Revenue | 15.15M |
| Gross Profit | 7.62M |
| Operating Income | 2.22M |
| Pretax Income | 1.93M |
| Net Income | 1.40M |
| EBITDA | 2.93M |
| EBIT | 2.22M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.70 million in cash and 4.05 million in debt, giving a net cash position of -2.35 million or -0.24 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 4.05M |
| Net Cash | -2.35M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 2.91M |
| Book Value Per Share | 0.30 |
| Working Capital | -1.08M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 million and capital expenditures -17,000, giving a free cash flow of 2.66 million.
| Operating Cash Flow | 2.68M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | 2.66M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 50.27%, with operating and profit margins of 14.63% and 9.24%.
| Gross Margin | 50.27% |
| Operating Margin | 14.63% |
| Pretax Margin | 12.71% |
| Profit Margin | 9.24% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 14.63% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 76.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.58% |
| Earnings Yield | 6.36% |
| FCF Yield | 12.09% |
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 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |