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Fonterra Co-operative Group Limited (FCG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.3800+0.0200 (+0.85%)
At close: 04:44PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 4.59B
Enterprise value 6.81B
Trailing P/E 3.81
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.58
Enterprise value/revenue 0.28
Enterprise value/EBITDA 2.77

Trading information

Stock price history

Beta (5Y monthly) -0.01
52-week change 32.73%
S&P500 52-week change 321.08%
52-week high 32.7400
52-week low 32.0300
50-day moving average 32.3346
200-day moving average 32.3810

Share statistics

Avg vol (3-month) 397.74k
Avg vol (10-day) 3121.95k
Shares outstanding 51.93B
Implied shares outstanding 61.93B
Float 81.58B
% held by insiders 17.03%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.55
Forward annual dividend yield 423.11%
Trailing annual dividend rate 30.53
Trailing annual dividend yield 322.58%
5-year average dividend yield 44.54
Payout ratio 433.33%
Dividend date 3N/A
Ex-dividend date 427 Mar 2024
Last split factor 26:5
Last split date 321 Aug 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 7.31%
Operating margin (ttm)8.90%

Management effectiveness

Return on assets (ttm)6.19%
Return on equity (ttm)17.63%

Income statement

Revenue (ttm)23.33B
Revenue per share (ttm)14.51
Quarterly revenue growth (yoy)-10.10%
Gross profit (ttm)N/A
EBITDA 2.44B
Net income avi to common (ttm)1.41B
Diluted EPS (ttm)0.6200
Quarterly earnings growth (yoy)23.40%

Balance sheet

Total cash (mrq)239M
Total cash per share (mrq)0.15
Total debt (mrq)4.64B
Total debt/equity (mrq)57.44%
Current ratio (mrq)1.41
Book value per share (mrq)4.99

Cash flow statement

Operating cash flow (ttm)2.82B
Levered free cash flow (ttm)1.5B