Precinct Properties NZ Ltd & Precinct Properties Investments Ltd

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd

0.93
NZD
0.00
(0.00%)
0.01EPS
173.13P/E
1.90BMarket Cap
Feb 25Next Earn

Total Valuation

NZD

As of June 30, 2025, Precinct Properties NZ Ltd & Precinct Properties Investments Ltd carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.90B
Enterprise Value3.49B

Important Dates

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2025, Precinct Properties NZ Ltd & Precinct Properties Investments Ltd has 1.59B shares outstanding.

Shares Outstanding1.59B

Valuation Ratios

As of June 30, 2025, Precinct Properties NZ Ltd & Precinct Properties Investments Ltd trades at a trailing price-to-earnings ratio of 173.13. The price-to-sales ratio is 9.13, and the price-to-book ratio stands at 0.96.

PE Ratio173.13
PS Ratio9.13
PB Ratio0.96
P/TBV Ratio0.96

Enterprise Valuation

As of June 30, 2025, Precinct Properties NZ Ltd & Precinct Properties Investments Ltd trades at an EV/EBITDA multiple of 38.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.49B versus a market cap of 1.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.74
EV / EBITDA38.71
EV / EBIT44.99

Financial Position

As of June 30, 2025, Precinct Properties NZ Ltd & Precinct Properties Investments Ltd maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.40, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.

Current Ratio4.82
Quick Ratio1.17
Debt / Equity85.40
Debt / EBITDA18.41
Interest Coverage1.29

Financial Efficiency

NZD

Over the twelve months ended June 30, 2025, Precinct Properties NZ Ltd & Precinct Properties Investments Ltd posted a return on equity (ROE) of 0.54, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.30, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.93M in revenue per employee across its workforce of 108.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.54
Return on Assets (ROA)0.30
Revenue Per Employee1.93M
Employee Count108.00

Taxes

NZD

Over the twelve months ended June 30, 2025, Precinct Properties NZ Ltd & Precinct Properties Investments Ltd recorded an income tax benefit of -5.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.30M, leaving 11.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-5.70M

Stock Price Statistics

NZD

As of the close on October 23, 2026, Precinct Properties NZ Ltd & Precinct Properties Investments Ltd's stock has declined approximately 24.70% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 1.05.

52-Week Price Change-24.70%
50-Day Moving Average0.97
200-Day Moving Average1.05

Income Statement

NZD

Over the twelve months ended June 30, 2025, Precinct Properties NZ Ltd & Precinct Properties Investments Ltd generated 208.60M in revenue and converted that into 11.00M in net income, yielding earnings per share of 0.01. EBITDA reached 90.20M, while operating income came in at 77.60M.

Revenue208.60M
Gross Profit211.50M
Operating Income77.60M
Pretax Income5.30M
Net Income11.00M
EBITDA90.20M
EBIT77.60M
Earnings Per Share (EPS)0.01

Balance Sheet

NZD

As of June 30, 2025, Precinct Properties NZ Ltd & Precinct Properties Investments Ltd holds 28.40M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 1.99B, with working capital of 250.50M providing operational flexibility.

Cash & Cash Equivalents28.40M
Total Debt1.66B
Net Debt1.58B
Equity (Book Value)1.99B
Book Value Per Share1.25
Working Capital250.50M

Cash Flow

NZD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-3.60M

Margins

Over the twelve months ended June 30, 2025, Precinct Properties NZ Ltd & Precinct Properties Investments Ltd posted a gross margin of 101.39, reflecting its pricing power and cost economics. The operating margin of 37.20 and net profit margin of 5.27 provide insight into operational efficiency.

Gross Margin101.39
Operating Margin37.20
Pretax Margin2.54
Profit Margin5.27
EBITDA Margin43.24

Dividends & Yields

NZD

Over the twelve months ended June 30, 2025, Precinct Properties NZ Ltd & Precinct Properties Investments Ltd paid dividends of 0.07 per share. The dividend payout ratio of 973.64 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -8.46, meaning Precinct Properties NZ Ltd & Precinct Properties Investments Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.07
Payout Ratio973.64
Shareholder Yield-8.46

Stock Splits

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd's most recent stock split took place on February 25, 2015.

Last Split Date2/25/2015

Scores

As of June 30, 2025, Precinct Properties NZ Ltd & Precinct Properties Investments Ltd has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00