NZE:VHP Statistics

Total Valuation

NZE:VHP has a market cap or net worth of NZD 1.54 billion. The enterprise value is 2.90 billion.

Market Cap	1.54B
Enterprise Value	2.90B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

NZE:VHP has 801.77 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	801.77M
Shares Outstanding	801.77M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	+8.55%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	54.29%
Float	609.85M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	18.21
PS Ratio	8.42
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	21.10
PEG Ratio	4.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.79
EV / Sales	15.83
EV / EBITDA	n/a
EV / EBIT	22.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.74.

Current Ratio	0.74
Quick Ratio	0.69
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	-4.75%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	3.79%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-35.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.53, so NZE:VHP's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+6.35%
50-Day Moving Average	1.98
200-Day Moving Average	2.03
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	882,657

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:VHP had revenue of NZD 183.37 million and -85.93 million in losses. Loss per share was -0.12.

Revenue	183.37M
Gross Profit	152.34M
Operating Income	129.44M
Pretax Income	-121.46M
Net Income	-85.93M
EBITDA	n/a
EBIT	129.44M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 27.55 million in cash and 1.39 billion in debt, giving a net cash position of -1.36 billion or -1.70 per share.

Cash & Cash Equivalents	27.55M
Total Debt	1.39B
Net Cash	-1.36B
Net Cash Per Share	-1.70
Equity (Book Value)	1.88B
Book Value Per Share	2.34
Working Capital	-12.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	73.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.08%, with operating and profit margins of 70.59% and -46.86%.

Gross Margin	83.08%
Operating Margin	70.59%
Pretax Margin	-66.24%
Profit Margin	-46.86%
EBITDA Margin	n/a
EBIT Margin	70.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.10
Dividend Yield	5.09%
Dividend Growth (YoY)	0.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.92%
Shareholder Yield	2.17%
Earnings Yield	-5.57%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5