New Zealand
· Delayed Price · Currency is NZD PGG Wrightson Statistics
Total Valuation
PGG Wrightson has a market cap or net worth of NZD 154.74 million. The enterprise value is 354.38 million.
| Market Cap | 154.74M |
| Enterprise Value | 354.38M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
PGG Wrightson has 75.48 million shares outstanding.
| Current Share Class | 75.48M |
| Shares Outstanding | 75.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 1.43% |
| Float | 30.21M |
Valuation Ratios
The trailing PE ratio is 24.57.
| PE Ratio | 24.57 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 16.85.
| EV / Earnings | 56.27 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 18.01 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.62 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 9.60 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 514,083 |
| Profits Per Employee | 3,499 |
| Employee Count | 1,800 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, PGG Wrightson has paid 3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 33.70% |
Stock Price Statistics
The stock price has increased by +23.35% in the last 52 weeks. The beta is 0.56, so PGG Wrightson's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +23.35% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 18,430 |
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, PGG Wrightson had revenue of NZD 925.35 million and earned 6.30 million in profits. Earnings per share was 0.08.
| Revenue | 925.35M |
| Gross Profit | 239.38M |
| Operating Income | 19.68M |
| Pretax Income | 9.50M |
| Net Income | 6.30M |
| EBITDA | 25.26M |
| EBIT | 19.68M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.36 million in cash and 202.00 million in debt, giving a net cash position of -199.64 million or -2.64 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 202.00M |
| Net Cash | -199.64M |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 180.79M |
| Book Value Per Share | 2.40 |
| Working Capital | 182.91M |
Cash Flow
In the last 12 months, operating cash flow was 33.55 million and capital expenditures -12.52 million, giving a free cash flow of 21.03 million.
| Operating Cash Flow | 33.55M |
| Capital Expenditures | -12.52M |
| Free Cash Flow | 21.03M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 25.87%, with operating and profit margins of 2.13% and 0.68%.
| Gross Margin | 25.87% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.68% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.13% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.07% |
| FCF Yield | 13.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 8, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
PGG Wrightson has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |