New Zealand
· Delayed Price · Currency is NZD T&G Global Statistics
Total Valuation
T&G Global has a market cap or net worth of NZD 193.62 million. The enterprise value is 637.03 million.
| Market Cap | 193.62M |
| Enterprise Value | 637.03M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
T&G Global has 122.54 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 122.54M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 0.49% |
| Float | 4.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -29.63.
| EV / Earnings | -11.61 |
| EV / Sales | 0.46 |
| EV / EBITDA | 15.91 |
| EV / EBIT | n/a |
| EV / FCF | -29.63 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 97.08.
| Current Ratio | 1.36 |
| Quick Ratio | 0.83 |
| Debt / Equity | 97.08 |
| Debt / EBITDA | 12.56 |
| Debt / FCF | -22.26 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | -1.01% |
| Return on Capital (ROIC) | -1.27% |
| Revenue Per Employee | 868,264 |
| Profits Per Employee | -34,284 |
| Employee Count | 1,677 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 2,087 |
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, T&G Global had revenue of NZD 1.39 billion and -54.86 million in losses. Loss per share was -0.45.
| Revenue | 1.39B |
| Gross Profit | 337.90M |
| Operating Income | -19.68M |
| Pretax Income | -51.09M |
| Net Income | -54.86M |
| EBITDA | 8.34M |
| EBIT | -19.68M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 53.43 million in cash and 478.60 million in debt, giving a net cash position of -425.17 million or -3.47 per share.
| Cash & Cash Equivalents | 53.43M |
| Total Debt | 478.60M |
| Net Cash | -425.17M |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 493.00M |
| Book Value Per Share | 3.87 |
| Working Capital | 133.14M |
Cash Flow
In the last 12 months, operating cash flow was 21.24 million and capital expenditures -42.74 million, giving a free cash flow of -21.50 million.
| Operating Cash Flow | 21.24M |
| Capital Expenditures | -42.74M |
| Free Cash Flow | -21.50M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 24.32%, with operating and profit margins of -1.42% and -3.95%.
| Gross Margin | 24.32% |
| Operating Margin | -1.42% |
| Pretax Margin | -3.68% |
| Profit Margin | -3.95% |
| EBITDA Margin | 0.60% |
| EBIT Margin | -1.42% |
| FCF Margin | -1.55% |
Dividends & Yields
T&G Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -28.31% |
| FCF Yield | -11.11% |
Stock Splits
The last stock split was on March 12, 2008. It was a forward split with a ratio of 1.04785.
| Last Split Date | Mar 12, 2008 |
| Split Type | Forward |
| Split Ratio | 1.04785 |
Scores
T&G Global has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |