NZE:LIC Statistics

Total Valuation

NZE:LIC has a market cap or net worth of NZD 145.19 million. The enterprise value is 110.54 million.

Market Cap	145.19M
Enterprise Value	110.54M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

NZE:LIC has 142.34 million shares outstanding. The number of shares has decreased by -11.15% in one year.

Current Share Class	142.34M
Shares Outstanding	142.34M
Shares Change (YoY)	-11.15%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	n/a
Float	106.09M

Valuation Ratios

The trailing PE ratio is 5.52.

PE Ratio	5.52
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.46
P/TBV Ratio	0.55
P/FCF Ratio	3.48
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 2.65.

EV / Earnings	4.36
EV / Sales	0.36
EV / EBITDA	2.51
EV / EBIT	4.06
EV / FCF	2.65

Financial Position

The company has a current ratio of 3.84

Current Ratio	3.84
Quick Ratio	3.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	6.80%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	338,541
Profits Per Employee	28,196
Employee Count	900
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:LIC has paid 7.60 million in taxes.

Income Tax	7.60M
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.37, so NZE:LIC's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-2.86%
50-Day Moving Average	0.99
200-Day Moving Average	1.03
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	47,246

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, NZE:LIC had revenue of NZD 304.69 million and earned 25.38 million in profits. Earnings per share was 0.18.

Revenue	304.69M
Gross Profit	126.09M
Operating Income	27.24M
Pretax Income	32.98M
Net Income	25.38M
EBITDA	38.31M
EBIT	27.24M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 34.66 million in cash and n/a in debt, giving a net cash position of 34.66 million or 0.24 per share.

Cash & Cash Equivalents	34.66M
Total Debt	n/a
Net Cash	34.66M
Net Cash Per Share	0.24
Equity (Book Value)	316.26M
Book Value Per Share	2.22
Working Capital	91.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.25 million and capital expenditures -15.49 million, giving a free cash flow of 41.76 million.

Operating Cash Flow	57.25M
Capital Expenditures	-15.49M
Free Cash Flow	41.76M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 41.38%, with operating and profit margins of 8.94% and 8.33%.

Gross Margin	41.38%
Operating Margin	8.94%
Pretax Margin	10.82%
Profit Margin	8.33%
EBITDA Margin	12.57%
EBIT Margin	8.94%
FCF Margin	13.71%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 12.22%.

Dividend Per Share	0.12
Dividend Yield	12.22%
Dividend Growth (YoY)	-35.13%
Years of Dividend Growth	n/a
Payout Ratio	66.15%
Buyback Yield	11.15%
Shareholder Yield	23.37%
Earnings Yield	17.48%
FCF Yield	28.76%

Dividend Details

Stock Splits

The last stock split was on July 17, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jul 17, 2018
Split Type	Forward
Split Ratio	4

Scores

NZE:LIC has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	5