PGG Wrightson Limited

As of June 30, 2025, PGG Wrightson Limited carries a market capitalization of 157.76M, placing it among publicly traded companies globally. Its enterprise value stands at 330.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PGG Wrightson Limited's next confirmed earnings release is scheduled for March 2, 2027.

As of June 30, 2025, PGG Wrightson Limited has 75.48M shares outstanding.

As of June 30, 2025, PGG Wrightson Limited trades at a trailing price-to-earnings ratio of 14.79. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.91.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 330.48M versus a market cap of 157.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, PGG Wrightson Limited maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.87, indicating elevated leverage, while an interest coverage ratio of -7.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, PGG Wrightson Limited posted a return on equity (ROE) of 6.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -19.23, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.79, useful for judging operating efficiency across full business cycles. The company generates approximately 459,563.23 in revenue per employee across its workforce of 1,882.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.38 indicates how many times PGG Wrightson Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, PGG Wrightson Limited recorded 3.33M in income tax expense. That works out to an effective tax rate of 23.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.99M, leaving 10.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, PGG Wrightson Limited's stock has declined approximately 7.86% over the past 52 weeks. The 50-day moving average sits at 2.17, while the 200-day moving average is 2.18.

Over the twelve months ended June 30, 2025, PGG Wrightson Limited generated 864.90M in revenue and converted that into 10.66M in net income, yielding earnings per share of 0.14. EBITDA reached -53.96M, while operating income came in at -86.32M.

As of June 30, 2025, PGG Wrightson Limited holds 2.61M in cash and equivalents against 175.33M in total debt, resulting in a net debt position of 85.57M. Total book value stands at 173.81M, with working capital of 147.14M providing operational flexibility.

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

Over the twelve months ended June 30, 2025, PGG Wrightson Limited posted a gross margin of 16.72, reflecting its pricing power and cost economics. The operating margin of -9.98 and net profit margin of 1.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, PGG Wrightson Limited paid dividends of 0.03 per share. The dividend payout ratio of 17.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.43, meaning PGG Wrightson Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PGG Wrightson Limited's most recent stock split took place on August 13, 2019 with a 10:1 split ratio.

As of June 30, 2025, PGG Wrightson Limited has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.