PGG Wrightson Statistics

Total Valuation

PGG Wrightson has a market cap or net worth of NZD 160.78 million. The enterprise value is 418.59 million.

Market Cap	160.78M
Enterprise Value	418.59M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 25, 2026

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 (%)	1.57%
Owned by Institutions (%)	2.43%
Float	30.34M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.86
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -32.25.

EV / Earnings	35.04
EV / Sales	0.41
EV / EBITDA	7.13
EV / EBIT	15.31
EV / FCF	-32.25

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.40.

Current Ratio	1.76
Quick Ratio	1.36
Debt / Equity	1.40
Debt / EBITDA	4.48
Debt / FCF	-20.27
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	569,149
Profits Per Employee	6,636
Employee Count	1,800
Asset Turnover	1.46
Inventory Turnover	6.32

Taxes

In the past 12 months, PGG Wrightson has paid 4.56 million in taxes.

Income Tax	4.56M
Effective Tax Rate	27.62%

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks. The beta is 0.69, so PGG Wrightson's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+3.40%
50-Day Moving Average	2.24
200-Day Moving Average	2.24
Relative Strength Index (RSI)	25.50
Average Volume (20 Days)	20,615

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 1.02 billion and earned 11.95 million in profits. Earnings per share was 0.16.

Revenue	1.02B
Gross Profit	267.59M
Operating Income	27.35M
Pretax Income	16.50M
Net Income	11.95M
EBITDA	35.34M
EBIT	27.35M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 5.34 million in cash and 263.14 million in debt, giving a net cash position of -257.80 million or -3.42 per share.

Cash & Cash Equivalents	5.34M
Total Debt	263.14M
Net Cash	-257.80M
Net Cash Per Share	-3.42
Equity (Book Value)	187.70M
Book Value Per Share	2.49
Working Capital	239.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.45 million and capital expenditures -6.53 million, giving a free cash flow of -12.98 million.

Operating Cash Flow	-6.45M
Capital Expenditures	-6.53M
Free Cash Flow	-12.98M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 26.12%, with operating and profit margins of 2.67% and 1.17%.

Gross Margin	26.12%
Operating Margin	2.67%
Pretax Margin	1.61%
Profit Margin	1.17%
EBITDA Margin	3.45%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.09
Dividend Yield	4.23%
Dividend Growth (YoY)	240.02%
Years of Dividend Growth	n/a
Payout Ratio	63.19%
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	7.43%
FCF Yield	-8.07%

Dividend Details

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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	3