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Precinct Properties New Zealand (PCT) Ratios
Precinct Properties New Zealand Ratios
NZ:PCT's free cash flow for Q4 2026 was $61.60M. For the 2026 fiscal year, NZ:PCT's free cash flow was increased by $25.60M and operating cash flow was $36.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 4.82 | 0.31 | 3.55 | 13.12 |
| Quick Ratio | 0.37 | 4.82 | 0.31 | 3.55 | 0.49 |
| Cash Ratio | 0.09 | 0.43 | 0.10 | 0.20 | 0.25 |
| Solvency Ratio | 0.00 | 0.01 | -0.01 | -0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.28 | 1.32 | 0.35 | 1.41 | 1.87 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.00 | 0.48 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.55B | $ -1.44B | $ -1.40B | $ -1.16B | $ -788.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.45 | 0.39 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | 0.67 | 0.83 | 0.67 | 0.61 | 0.55 |
| Debt-to-Capital Ratio | 0.40 | 0.45 | 0.40 | 0.38 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.45 | 0.36 | 0.37 | 0.35 |
| Financial Leverage Ratio | 1.71 | 1.86 | 1.70 | 1.67 | 1.58 |
| Debt Service Coverage Ratio | 0.24 | 0.00 | 0.16 | -3.22 | 5.03 |
| Interest Coverage Ratio | 1.87 | 0.00 | 2.25 | 2.86 | 3.39 |
| Debt to Market Cap | 0.77 | 0.84 | 0.71 | 0.60 | 0.57 |
| Interest Debt Per Share | 0.88 | 1.04 | 0.91 | 0.86 | 0.88 |
| Net Debt to EBITDA | 23.11 | 10.23 | 43.01 | -10.30 | 8.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.30% | 61.82% | 63.43% | 62.62% | 64.60% |
| EBIT Margin | 18.88% | 52.86% | 9.08% | -60.23% | 76.49% |
| EBITDA Margin | 22.69% | 57.39% | 12.67% | -57.00% | 80.23% |
| Operating Profit Margin | 50.20% | 29.76% | 41.27% | 45.93% | 47.58% |
| Pretax Profit Margin | -8.02% | 1.91% | -9.28% | -74.09% | 64.55% |
| Net Profit Margin | -2.95% | 3.96% | -8.80% | -68.87% | 54.92% |
| Continuous Operations Profit Margin | -2.95% | -0.14% | -8.80% | -68.87% | 54.92% |
| Net Income Per EBT | 36.77% | 207.55% | 94.85% | 92.96% | 85.07% |
| EBT Per EBIT | -15.97% | 6.41% | -22.49% | -161.31% | 135.68% |
| Return on Assets (ROA) | -0.22% | 0.30% | -0.63% | -4.20% | 2.87% |
| Return on Equity (ROE) | -0.37% | 0.55% | -1.07% | -7.01% | 4.52% |
| Return on Capital Employed (ROCE) | 3.97% | 2.28% | 3.15% | 2.87% | 2.51% |
| Return on Invested Capital (ROIC) | 1.36% | -0.17% | 2.84% | 2.66% | 2.14% |
| Return on Tangible Assets | -0.22% | 0.30% | -0.63% | -4.20% | 2.87% |
| Earnings Yield | -0.44% | 0.58% | -1.17% | -7.27% | 4.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 53.48 | 30.54 | 11.16 | 5.28 | 8.67 |
| Payables Turnover | 141.22 | 32.15 | 19.96 | 21.27 | 19.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Fixed Asset Turnover | 4.75 | 0.09 | 0.08 | 3.06 | 2.73 |
| Asset Turnover | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 6.14 | 5.98 | 8.95 | 0.57 | 1.22 |
| Cash Conversion Cycle | 4.24 | 0.60 | 14.43 | 51.97 | 3071.75 |
| Days of Sales Outstanding | 6.82 | 11.95 | 32.72 | 69.13 | 42.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 3048.70 |
| Days of Payables Outstanding | 2.58 | 11.35 | 18.29 | 17.16 | 19.05 |
| Operating Cycle | 6.82 | 11.95 | 32.72 | 69.13 | 3090.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 |
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.78 | 0.74 | 1.05 | 0.77 |
| Capital Expenditure Coverage Ratio | 10.88 | 24.11 | 79.60 | 18.45 | 8.62 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.05 | 0.06 | 0.09 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.31 | 0.32 | 0.53 | 0.44 |
| Free Cash Flow Yield | 3.48% | 4.54% | 4.15% | 5.31% | 3.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -226.09 | 173.91 | -85.60 | -13.75 | 20.77 |
| Price-to-Sales (P/S) Ratio | 6.63 | 6.88 | 7.54 | 9.47 | 11.41 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.96 | 0.91 | 0.96 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.71 | 22.04 | 24.07 | 18.85 | 29.41 |
| Price-to-Operating Cash Flow Ratio | 26.07 | 22.04 | 23.77 | 17.82 | 25.99 |
| Price-to-Earnings Growth (PEG) Ratio | 1.36 | -1.16 | 1.00 | 0.06 | -0.42 |
| Enterprise Value Multiple | 52.32 | 22.23 | 102.50 | -26.91 | 22.54 |
| Enterprise Value | 3.30B | 3.55B | 3.26B | 3.41B | 3.62B |
| EV to EBITDA | 52.32 | 22.23 | 102.50 | -26.91 | 22.54 |
| EV to Sales | 11.87 | 12.76 | 12.99 | 15.34 | 18.08 |
| EV to Free Cash Flow | 51.42 | 40.84 | 41.47 | 30.53 | 46.62 |
| EV to Operating Cash Flow | 46.70 | 40.84 | 40.95 | 28.87 | 41.21 |
| Tangible Book Value Per Share | 1.20 | 1.21 | 1.29 | 1.38 | 1.56 |
| Shareholders’ Equity Per Share | 1.25 | 1.25 | 1.31 | 1.38 | 1.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.63 | 1.08 | 0.05 | 0.07 | 0.15 |
| Revenue Per Share | 0.16 | 0.17 | 0.16 | 0.14 | 0.13 |
| Net Income Per Share | -0.00 | 0.01 | -0.01 | -0.10 | 0.07 |
| Tax Burden | 0.37 | 2.08 | 0.95 | 0.93 | 0.85 |
| Interest Burden | -0.42 | 0.04 | -1.02 | 1.23 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | -8.62 | 7.89 | -3.60 | -0.78 | 1.30 |
Currency in NZD
