PZ Cussons Statistics
Total Valuation
PZ Cussons has a market cap or net worth of 496.11 million. The enterprise value is 628.59 million.
| Market Cap | 496.11M |
| Enterprise Value | 628.59M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 66.97% |
| Float | 321.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.81 |
| PS Ratio | 0.70 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.16 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 34.41.
| EV / Earnings | -96.91 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.00 |
| EV / FCF | 34.41 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 10.72 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 300,684 |
| Profits Per Employee | -2,760 |
| Employee Count | 2,350 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, PZ Cussons has paid 43.29 million in taxes.
| Income Tax | 43.29M |
| Effective Tax Rate | 95.06% |
Stock Price Statistics
The stock price has decreased by -42.59% in the last 52 weeks. The beta is 0.56, so PZ Cussons's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -42.59% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 4,815 |
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, PZ Cussons had revenue of 706.61 million and -6.49 million in losses. Loss per share was -0.02.
| Revenue | 706.61M |
| Gross Profit | 281.03M |
| Operating Income | 82.73M |
| Pretax Income | 45.54M |
| Net Income | -6.49M |
| EBITDA | 89.48M |
| EBIT | 82.73M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 66.05 million in cash and 195.91 million in debt, with a net cash position of -129.86 million.
| Cash & Cash Equivalents | 66.05M |
| Total Debt | 195.91M |
| Net Cash | -129.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 309.49M |
| Book Value Per Share | 0.74 |
| Working Capital | -15.62M |
Cash Flow
In the last 12 months, operating cash flow was 26.74 million and capital expenditures -8.47 million, giving a free cash flow of 18.27 million.
| Operating Cash Flow | 26.74M |
| Capital Expenditures | -8.47M |
| Free Cash Flow | 18.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.77%, with operating and profit margins of 11.71% and -0.92%.
| Gross Margin | 39.77% |
| Operating Margin | 11.71% |
| Pretax Margin | 6.44% |
| Profit Margin | -0.92% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 11.71% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -1.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.87% |
| Earnings Yield | -1.31% |
| FCF Yield | 3.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
PZ Cussons has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |