_id

69172d793c536f8df2316f31

Ticker

WHGPF

Name

Warehouse Group Ltd

Exchange

PINK

Address

BDO, 4, Auckland, New Zealand, 1140

Country

USA

Sector

Consumer Cyclical

Industry

Department Stores

Currency

USD

Website

https://www.thewarehousegroup.co.nz

Description

The Warehouse Group Limited, together with its subsidiaries, engages in the operation of retail stores in New Zealand. The company sells general merchandise, apparels, technology, appliance, and stationery products. The Warehouse Group Limited operates its physical retails stores under The Warehouse Stores, Warehouse Stationery Stores, and Noel Leeming Stores; and online stores under The Warehouse Stores, Warehouse Stationery Stores, and Noel Leeming Stores; Torpedo7, and TheMarket.com brand names. The company is involved in the provision of property and investment services. The Warehouse Group Limited was founded in 1982 and is based in Auckland, New Zealand.

Last Close

0.535

Volume

-

Current Price

0.535

Change

0

Last Updated

2026-01-08T12:46:34.799Z

Image

https://logo.clearbit.com/www.thewarehousegroup.co.nz

Ipo Date

-

Market Cap

185561088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

1479518000

Cost Of Revenue

1006183000

Gross Profit

473335000

Operating Expenses

471685000

Operating Income

1650000

Interest Expense

-

Pretax Income

-19883000

Net Income

-14555000

Eps

-0.0422857386199875

Dividends Per Share

-

Shares Outstanding

346843120

Income Tax Expense

-4322000

EBITDA

11200000

Operating Margin

0.11152280675192866

Total Other Income Expense Net

-21533000

Cash

39206000

Short Term Investments

-

Receivables

29512000

Inventories

476718000

Total Current Assets

592176000

Property Plant Equipment

745265000

Total Assets

1593897000

Payables

334973000

Short Term Debt

227822000

Long Term Debt

-

Total Liabilities

1293401000

Equity

299370000

Bs_currency_symbol

-

Depreciation

79483000

Change In Working Capital

86450000

Cash From Operations

-50602000

Capital Expenditures

7516000

Cash From Investing

-7388000

Cash From Financing

52874000

Net Change In Cash

-44322000

Cf_currency_symbol

-

PE

-

PB

0.6151255884190133

ROE

-4.861876607542506

ROA

-0.9131706753949597

FCF

-58118000

Fcf Percent

-0.03928171201702176

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

1479518000

Quarters > 0 > income Statement > cost Of Revenue

1006183000

Quarters > 0 > income Statement > gross Profit

473335000

Quarters > 0 > income Statement > operating Expenses

471685000

Quarters > 0 > income Statement > operating Income

1650000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-19883000

Quarters > 0 > income Statement > net Income

-14555000

Quarters > 0 > income Statement > eps

-0.0422857386199875

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

344205883

Quarters > 0 > income Statement > income Tax Expense

-4322000

Quarters > 0 > income Statement > EBITDA

11200000

Quarters > 0 > income Statement > operating Margin

0.11152280675192866

Quarters > 0 > income Statement > total Other Income Expense Net

-21533000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

39206000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

29512000

Quarters > 0 > balance Sheet > inventories

476718000

Quarters > 0 > balance Sheet > total Current Assets

592176000

Quarters > 0 > balance Sheet > property Plant Equipment

745265000

Quarters > 0 > balance Sheet > total Assets

1593897000

Quarters > 0 > balance Sheet > payables

334973000

Quarters > 0 > balance Sheet > short Term Debt

227822000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1293401000

Quarters > 0 > balance Sheet > equity

299370000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-14555000

Quarters > 0 > cash Flow > depreciation

79483000

Quarters > 0 > cash Flow > change In Working Capital

86450000

Quarters > 0 > cash Flow > cash From Operations

-50602000

Quarters > 0 > cash Flow > capital Expenditures

7516000

Quarters > 0 > cash Flow > cash From Investing

-7388000

Quarters > 0 > cash Flow > cash From Financing

52874000

Quarters > 0 > cash Flow > net Change In Cash

-44322000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0422857386199875

Quarters > 0 > ratios > PB

0.6151255884190133

Quarters > 0 > ratios > ROE

-4.861876607542506

Quarters > 0 > ratios > ROA

-0.9131706753949597

Quarters > 0 > ratios > FCF

-58118000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.03928171201702176

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

1607207000

Quarters > 1 > income Statement > cost Of Revenue

1085460000

Quarters > 1 > income Statement > gross Profit

521746999

Quarters > 1 > income Statement > operating Expenses

482881000

Quarters > 1 > income Statement > operating Income

38866000

Quarters > 1 > income Statement > interest Expense

21982000

Quarters > 1 > income Statement > pretax Income

16884000

Quarters > 1 > income Statement > net Income

11791000

Quarters > 1 > income Statement > eps

0.034000000063438215

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

346794117

Quarters > 1 > income Statement > income Tax Expense

4894000

Quarters > 1 > income Statement > EBITDA

70101000

Quarters > 1 > income Statement > operating Margin

2.418232374547896

Quarters > 1 > income Statement > total Other Income Expense Net

-21982000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

44322000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39114000

Quarters > 1 > balance Sheet > inventories

533292000

Quarters > 1 > balance Sheet > total Current Assets

690546000

Quarters > 1 > balance Sheet > property Plant Equipment

752064000

Quarters > 1 > balance Sheet > total Assets

1703079000

Quarters > 1 > balance Sheet > payables

487406000

Quarters > 1 > balance Sheet > short Term Debt

119820000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1380374000

Quarters > 1 > balance Sheet > equity

321717999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

11791000

Quarters > 1 > cash Flow > depreciation

77041000

Quarters > 1 > cash Flow > change In Working Capital

-82936000

Quarters > 1 > cash Flow > cash From Operations

122925000

Quarters > 1 > cash Flow > capital Expenditures

5088000

Quarters > 1 > cash Flow > cash From Investing

-5056000

Quarters > 1 > cash Flow > cash From Financing

-105751000

Quarters > 1 > cash Flow > net Change In Cash

44322000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.034000000063438215

Quarters > 1 > ratios > PB

0.5767002566586273

Quarters > 1 > ratios > ROE

3.6650109837342364

Quarters > 1 > ratios > ROA

0.6923342957079501

Quarters > 1 > ratios > FCF

117837000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07331787380219225

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

1404851000

Quarters > 2 > income Statement > cost Of Revenue

943708000

Quarters > 2 > income Statement > gross Profit

461143000

Quarters > 2 > income Statement > operating Expenses

456124000

Quarters > 2 > income Statement > operating Income

5019000

Quarters > 2 > income Statement > interest Expense

52416000

Quarters > 2 > income Statement > pretax Income

-24428000

Quarters > 2 > income Statement > net Income

-30522000

Quarters > 2 > income Statement > eps

-0.08472802476161395

Quarters > 2 > income Statement > dividends Per Share

34814000

Quarters > 2 > income Statement > shares Outstanding

360235000

Quarters > 2 > income Statement > income Tax Expense

1088000

Quarters > 2 > income Statement > EBITDA

14971000

Quarters > 2 > income Statement > operating Margin

0.3572620868689989

Quarters > 2 > income Statement > total Other Income Expense Net

-29447000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

32204000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35014000

Quarters > 2 > balance Sheet > inventories

472128000

Quarters > 2 > balance Sheet > total Current Assets

590798000

Quarters > 2 > balance Sheet > property Plant Equipment

788818000

Quarters > 2 > balance Sheet > total Assets

1654873000

Quarters > 2 > balance Sheet > payables

289361000

Quarters > 2 > balance Sheet > short Term Debt

182998000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1344138000

Quarters > 2 > balance Sheet > equity

309551000

Quarters > 2 > balance Sheet > currency_symbol

NZD

Quarters > 2 > cash Flow > net Income

-30522000

Quarters > 2 > cash Flow > depreciation

78504000

Quarters > 2 > cash Flow > change In Working Capital

32349000

Quarters > 2 > cash Flow > cash From Operations

48391000

Quarters > 2 > cash Flow > capital Expenditures

10553000

Quarters > 2 > cash Flow > cash From Investing

-15068000

Quarters > 2 > cash Flow > cash From Financing

-39676000

Quarters > 2 > cash Flow > net Change In Cash

-6353000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08472802476161395

Quarters > 2 > ratios > PB

0.6225976494987902

Quarters > 2 > ratios > ROE

-9.860087675374979

Quarters > 2 > ratios > ROA

-1.8443711390541753

Quarters > 2 > ratios > FCF

37838000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.026933817180612038

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

702425500

Quarters > 3 > income Statement > cost Of Revenue

471854000

Quarters > 3 > income Statement > gross Profit

230571500

Quarters > 3 > income Statement > operating Expenses

228062000

Quarters > 3 > income Statement > operating Income

2509500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-12214000

Quarters > 3 > income Statement > net Income

-15261000

Quarters > 3 > income Statement > eps

-0.04387564544399406

Quarters > 3 > income Statement > dividends Per Share

8592000

Quarters > 3 > income Statement > shares Outstanding

347823943

Quarters > 3 > income Statement > income Tax Expense

544000

Quarters > 3 > income Statement > EBITDA

7485500

Quarters > 3 > income Statement > operating Margin

0.3572620868689989

Quarters > 3 > income Statement > total Other Income Expense Net

-14723500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

32204000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35014000

Quarters > 3 > balance Sheet > inventories

472128000

Quarters > 3 > balance Sheet > total Current Assets

590798000

Quarters > 3 > balance Sheet > property Plant Equipment

788818000

Quarters > 3 > balance Sheet > total Assets

1654873000

Quarters > 3 > balance Sheet > payables

394853000

Quarters > 3 > balance Sheet > short Term Debt

182998000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1344138000

Quarters > 3 > balance Sheet > equity

309551000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-15261000

Quarters > 3 > cash Flow > depreciation

39252000

Quarters > 3 > cash Flow > change In Working Capital

16174500

Quarters > 3 > cash Flow > cash From Operations

24195500

Quarters > 3 > cash Flow > capital Expenditures

5276500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-19838000

Quarters > 3 > cash Flow > net Change In Cash

-3176500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04387564544399406

Quarters > 3 > ratios > PB

0.6011474991358452

Quarters > 3 > ratios > ROE

-4.9300438376874895

Quarters > 3 > ratios > ROA

-0.9221855695270876

Quarters > 3 > ratios > FCF

18919000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.026933817180612038

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

3086725000

Annuals > 0 > income Statement > cost Of Revenue

2091643000

Annuals > 0 > income Statement > gross Profit

995082000

Annuals > 0 > income Statement > operating Expenses

954566000

Annuals > 0 > income Statement > operating Income

40516000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2999000

Annuals > 0 > income Statement > net Income

-2764000

Annuals > 0 > income Statement > eps

-0.008

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

345500000

Annuals > 0 > income Statement > income Tax Expense

572000

Annuals > 0 > income Statement > EBITDA

81301000

Annuals > 0 > income Statement > operating Margin

1.3125885849889445

Annuals > 0 > income Statement > total Other Income Expense Net

-43515000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

39206000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29512000

Annuals > 0 > balance Sheet > inventories

476718000

Annuals > 0 > balance Sheet > total Current Assets

592176000

Annuals > 0 > balance Sheet > property Plant Equipment

745265000

Annuals > 0 > balance Sheet > total Assets

1593897000

Annuals > 0 > balance Sheet > payables

334973000

Annuals > 0 > balance Sheet > short Term Debt

227822000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1293401000

Annuals > 0 > balance Sheet > equity

299370000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2764000

Annuals > 0 > cash Flow > depreciation

156523999

Annuals > 0 > cash Flow > change In Working Capital

3514000

Annuals > 0 > cash Flow > cash From Operations

72323000

Annuals > 0 > cash Flow > capital Expenditures

12604000

Annuals > 0 > cash Flow > cash From Investing

-12444000

Annuals > 0 > cash Flow > cash From Financing

-52877000

Annuals > 0 > cash Flow > net Change In Cash

7002000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.008

Annuals > 0 > ratios > PB

0.6174382870695128

Annuals > 0 > ratios > ROE

-0.9232722049637573

Annuals > 0 > ratios > ROA

-0.17341145632371477

Annuals > 0 > ratios > FCF

59719000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.019347042577489086

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

3037597000

Annuals > 1 > income Statement > cost Of Revenue

2016731000

Annuals > 1 > income Statement > gross Profit

1020866000

Annuals > 1 > income Statement > operating Expenses

953045000

Annuals > 1 > income Statement > operating Income

67821000

Annuals > 1 > income Statement > interest Expense

44021000

Annuals > 1 > income Statement > pretax Income

20561000

Annuals > 1 > income Statement > net Income

-54181000

Annuals > 1 > income Statement > eps

-0.15688539875026783

Annuals > 1 > income Statement > dividends Per Share

45089000

Annuals > 1 > income Statement > shares Outstanding

345354000

Annuals > 1 > income Statement > income Tax Expense

14021000

Annuals > 1 > income Statement > EBITDA

112852000

Annuals > 1 > income Statement > operating Margin

2.232718823464732

Annuals > 1 > income Statement > total Other Income Expense Net

-47260000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

32204000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

35014000

Annuals > 1 > balance Sheet > inventories

472128000

Annuals > 1 > balance Sheet > total Current Assets

590798000

Annuals > 1 > balance Sheet > property Plant Equipment

788818000

Annuals > 1 > balance Sheet > total Assets

1654873000

Annuals > 1 > balance Sheet > payables

289361000

Annuals > 1 > balance Sheet > short Term Debt

182998000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1344138000

Annuals > 1 > balance Sheet > equity

309551000

Annuals > 1 > balance Sheet > currency_symbol

NZD

Annuals > 1 > cash Flow > net Income

-54181000

Annuals > 1 > cash Flow > depreciation

158558000

Annuals > 1 > cash Flow > change In Working Capital

-40403000

Annuals > 1 > cash Flow > cash From Operations

185870000

Annuals > 1 > cash Flow > capital Expenditures

39284000

Annuals > 1 > cash Flow > cash From Investing

-43649000

Annuals > 1 > cash Flow > cash From Financing

-138347000

Annuals > 1 > cash Flow > net Change In Cash

3874000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

-0.15688539875026783

Annuals > 1 > ratios > PB

0.5968786726581403

Annuals > 1 > ratios > ROE

-17.503093189813633

Annuals > 1 > ratios > ROA

-3.2740276746312253

Annuals > 1 > ratios > FCF

146586000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04825722437834907

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

3236912000

Annuals > 2 > income Statement > cost Of Revenue

2262388000

Annuals > 2 > income Statement > gross Profit

1136724000

Annuals > 2 > income Statement > operating Expenses

965948000

Annuals > 2 > income Statement > operating Income

122283000

Annuals > 2 > income Statement > interest Expense

9070000

Annuals > 2 > income Statement > pretax Income

71530000

Annuals > 2 > income Statement > net Income

29810000

Annuals > 2 > income Statement > eps

0.0863172281195527

Annuals > 2 > income Statement > dividends Per Share

34907000

Annuals > 2 > income Statement > shares Outstanding

345354000

Annuals > 2 > income Statement > income Tax Expense

21468000

Annuals > 2 > income Statement > EBITDA

164627000

Annuals > 2 > income Statement > operating Margin

3.7777672052870144

Annuals > 2 > income Statement > total Other Income Expense Net

-50753000

Annuals > 2 > income Statement > currency_symbol

NZD

Annuals > 2 > balance Sheet > cash

28330000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

40519000

Annuals > 2 > balance Sheet > inventories

493308000

Annuals > 2 > balance Sheet > total Current Assets

608158000

Annuals > 2 > balance Sheet > property Plant Equipment

883314000

Annuals > 2 > balance Sheet > total Assets

1768934000

Annuals > 2 > balance Sheet > payables

246059000

Annuals > 2 > balance Sheet > short Term Debt

175396000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1365914000

Annuals > 2 > balance Sheet > equity

402070000

Annuals > 2 > balance Sheet > currency_symbol

NZD

Annuals > 2 > cash Flow > net Income

29810000

Annuals > 2 > cash Flow > depreciation

162696000

Annuals > 2 > cash Flow > change In Working Capital

8867000

Annuals > 2 > cash Flow > cash From Operations

214183000

Annuals > 2 > cash Flow > capital Expenditures

115088000

Annuals > 2 > cash Flow > cash From Investing

-85112000

Annuals > 2 > cash Flow > cash From Financing

-125740000

Annuals > 2 > cash Flow > net Change In Cash

3331000

Annuals > 2 > cash Flow > currency_symbol

NZD

Annuals > 2 > ratios > PE

0.0863172281195527

Annuals > 2 > ratios > PB

0.45953289228243843

Annuals > 2 > ratios > ROE

7.414131867585247

Annuals > 2 > ratios > ROA

1.6851957167423997

Annuals > 2 > ratios > FCF

99095000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.030614054382695606

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

3294332000

Annuals > 3 > income Statement > cost Of Revenue

2129950000

Annuals > 3 > income Statement > gross Profit

1164382000

Annuals > 3 > income Statement > operating Expenses

1012234000

Annuals > 3 > income Statement > operating Income

158770000

Annuals > 3 > income Statement > interest Expense

740000

Annuals > 3 > income Statement > pretax Income

121939000

Annuals > 3 > income Statement > net Income

89311000

Annuals > 3 > income Statement > eps

0.25860711038528583

Annuals > 3 > income Statement > dividends Per Share

95863000

Annuals > 3 > income Statement > shares Outstanding

345354000

Annuals > 3 > income Statement > income Tax Expense

34851000

Annuals > 3 > income Statement > EBITDA

196260000

Annuals > 3 > income Statement > operating Margin

4.819489960331867

Annuals > 3 > income Statement > total Other Income Expense Net

-36831000

Annuals > 3 > income Statement > currency_symbol

NZD

Annuals > 3 > balance Sheet > cash

24999000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

53597000

Annuals > 3 > balance Sheet > inventories

562313000

Annuals > 3 > balance Sheet > total Current Assets

706161000

Annuals > 3 > balance Sheet > property Plant Equipment

897633000

Annuals > 3 > balance Sheet > total Assets

1860349000

Annuals > 3 > balance Sheet > payables

280208000

Annuals > 3 > balance Sheet > short Term Debt

161999000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1439250000

Annuals > 3 > balance Sheet > equity

421914000

Annuals > 3 > balance Sheet > currency_symbol

NZD

Annuals > 3 > cash Flow > net Income

89311000

Annuals > 3 > cash Flow > depreciation

146122000

Annuals > 3 > cash Flow > change In Working Capital

-129840000

Annuals > 3 > cash Flow > cash From Operations

105423000

Annuals > 3 > cash Flow > capital Expenditures

111969000

Annuals > 3 > cash Flow > cash From Investing

-113229000

Annuals > 3 > cash Flow > cash From Financing

-127721000

Annuals > 3 > cash Flow > net Change In Cash

-135527000

Annuals > 3 > cash Flow > currency_symbol

NZD

Annuals > 3 > ratios > PE

0.25860711038528583

Annuals > 3 > ratios > PB

0.43791955232582946

Annuals > 3 > ratios > ROE

21.16805794545808

Annuals > 3 > ratios > ROA

4.800765877800348

Annuals > 3 > ratios > FCF

-6546000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.0019870492712938466

Annuals > 3 > health Score

51

Valuation > metrics > PE

-0.0422857386199875

Valuation > metrics > PB

0.6151255884190133

Valuation > final Score

70

Valuation > verdict

38.5% Undervalued

Profitability > metrics > ROE

-4.861876607542506

Profitability > metrics > ROA

-2.4578841425522144

Profitability > metrics > Net Margin

-0.009837663347117102

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.320409526672679

Risk > metrics > Interest Coverage

0.05308367918154618

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0522055099992005

Liquidity > metrics > Quick Ratio

0.20515107632441654

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

14

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

6

Prev Risks > 2

7

Prev Liquidities > 0

41

Prev Liquidities > 1

44

Prev Liquidities > 2

36

Updated At

2026-01-20T22:49:03.728Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-03-21

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-07-31

Earnings History > 2 > report Date

2021-09-28

Earnings History > 2 > date

2021-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

NZD

Earnings History > 2 > eps Actual

0.0633

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0633

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-04-30

Earnings History > 3 > report Date

2021-05-01

Earnings History > 3 > date

2021-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

NZD

Earnings History > 3 > eps Actual

0.065

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.065

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-10-31

Earnings History > 4 > report Date

2021-01-31

Earnings History > 4 > date

2020-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

NZD

Earnings History > 4 > eps Actual

0.0571

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0571

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-07-31

Earnings History > 5 > report Date

2020-10-14

Earnings History > 5 > date

2020-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

NZD

Earnings History > 5 > eps Actual

0.0526

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0526

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-04-30

Earnings History > 6 > report Date

2020-05-02

Earnings History > 6 > date

2020-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

NZD

Earnings History > 6 > eps Actual

0.0128

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0128

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-10-31

Earnings History > 7 > report Date

2020-01-26

Earnings History > 7 > date

2019-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

NZD

Earnings History > 7 > eps Actual

0.0285

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0285

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-07-31

Earnings History > 8 > report Date

2019-09-24

Earnings History > 8 > date

2019-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

NZD

Earnings History > 8 > eps Actual

0.0274

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0274

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-10-31

Earnings History > 9 > report Date

2019-01-27

Earnings History > 9 > date

2018-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

NZD

Earnings History > 9 > eps Actual

0.0372

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0372

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-07-31

Earnings History > 10 > report Date

2018-09-21

Earnings History > 10 > date

2018-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

NZD

Earnings History > 10 > eps Actual

0.0354

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0354

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-04-30

Earnings History > 11 > report Date

2018-05-03

Earnings History > 11 > date

2018-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

NZD

Earnings History > 11 > eps Actual

-0.008

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.008

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-01-31

Earnings History > 12 > report Date

2018-03-08

Earnings History > 12 > date

2018-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

NZD

Earnings History > 12 > eps Actual

-0.0083

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0083

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-10-31

Earnings History > 13 > report Date

2018-01-28

Earnings History > 13 > date

2017-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

NZD

Earnings History > 13 > eps Actual

0.0376

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0376

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-07-31

Earnings History > 14 > report Date

2017-10-28

Earnings History > 14 > date

2017-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

NZD

Earnings History > 14 > eps Actual

0.0351

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0351

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-04-30

Earnings History > 15 > report Date

2017-07-30

Earnings History > 15 > date

2017-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

NZD

Earnings History > 15 > eps Actual

0.0316

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0316

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-01-31

Earnings History > 16 > report Date

2017-04-29

Earnings History > 16 > date

2017-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

NZD

Earnings History > 16 > eps Actual

0.0289

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0289

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-10-31

Earnings History > 17 > report Date

2017-01-29

Earnings History > 17 > date

2016-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

NZD

Earnings History > 17 > eps Actual

0.0435

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0435

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-07-31

Earnings History > 18 > report Date

2016-09-22

Earnings History > 18 > date

2016-07-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

NZD

Earnings History > 18 > eps Actual

0.0429

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0429

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-10-31

Earnings History > 19 > report Date

2016-01-31

Earnings History > 19 > date

2015-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

NZD

Earnings History > 19 > eps Actual

0.0534

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0534

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-07-31

Earnings History > 20 > report Date

2015-09-17

Earnings History > 20 > date

2015-07-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

NZD

Earnings History > 20 > eps Actual

0.0558

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0558

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-04-30

Earnings History > 21 > report Date

2015-05-02

Earnings History > 21 > date

2015-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

NZD

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-10-31

Earnings History > 22 > report Date

2015-01-25

Earnings History > 22 > date

2014-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

NZD

Earnings History > 22 > eps Actual

0.0464

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0464

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-07-31

Earnings History > 23 > report Date

2014-09-11

Earnings History > 23 > date

2014-07-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

NZD

Earnings History > 23 > eps Actual

0.0487

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0487

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-04-30

Earnings History > 24 > report Date

2014-07-27

Earnings History > 24 > date

2014-04-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

NZD

Earnings History > 24 > eps Actual

0.0245

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0245

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-01-31

Earnings History > 25 > report Date

2014-03-09

Earnings History > 25 > date

2014-01-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

NZD

Earnings History > 25 > eps Actual

0.0245

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0245

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-10-31

Earnings History > 26 > report Date

2014-01-26

Earnings History > 26 > date

2013-10-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

NZD

Earnings History > 26 > eps Actual

0.078

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.078

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-07-31

Earnings History > 27 > report Date

2013-10-26

Earnings History > 27 > date

2013-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

NZD

Earnings History > 27 > eps Actual

0.0783

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0783

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-04-30

Earnings History > 28 > report Date

2013-07-28

Earnings History > 28 > date

2013-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

NZD

Earnings History > 28 > eps Actual

0.0555

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0555

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-01-31

Earnings History > 29 > report Date

2013-04-28

Earnings History > 29 > date

2013-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

NZD

Earnings History > 29 > eps Actual

0.0586

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0586

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-10-31

Earnings History > 30 > report Date

2013-01-27

Earnings History > 30 > date

2012-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

NZD

Earnings History > 30 > eps Actual

0.1431

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1431

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-07-31

Earnings History > 31 > report Date

2012-10-27

Earnings History > 31 > date

2012-07-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

NZD

Earnings History > 31 > eps Actual

0.1406

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1406

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-04-30

Earnings History > 32 > report Date

2012-07-29

Earnings History > 32 > date

2012-04-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

NZD

Earnings History > 32 > eps Actual

0.0464

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0464

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-01-31

Earnings History > 33 > report Date

2012-04-29

Earnings History > 33 > date

2012-01-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

NZD

Earnings History > 33 > eps Actual

0.0471

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0471

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-10-31

Earnings History > 34 > report Date

2012-01-29

Earnings History > 34 > date

2011-10-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

NZD

Earnings History > 34 > eps Actual

0.0717

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0717

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-07-31

Earnings History > 35 > report Date

2011-10-29

Earnings History > 35 > date

2011-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

NZD

Earnings History > 35 > eps Actual

0.0715

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0715

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-04-30

Earnings History > 36 > report Date

2011-07-31

Earnings History > 36 > date

2011-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

NZD

Earnings History > 36 > eps Actual

0.0358

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0358

Earnings History > 36 > surprise Percent

-