CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.39B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.39: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.00BNZD2.39B · vs all stocks (USD)
Trailing P/E
20.89xvs Building Materials peers
Revenue (TTM)
5.99BNZD3.59B · vs all stocks (USD)
Profit Margin
3.80%vs Building Materials peers
Beta
0.6500xvs all stocks
52-Week Change
30.39%vs all stocks
Market Capitalization
4.00BNZD2.39B · vs all stocks (USD)
Enterprise Value
6.14BNZD3.67B · vs all stocks (USD)
Trailing P/E
20.89xvs Building Materials peers
Forward P/E
15.71xvs Building Materials peers
Price to Sales (TTM)
0.7124xvs Building Materials peers
Price to Book (MRQ)
1.17xvs Building Materials peers
Enterprise to Revenue
1.02xvs Building Materials peers
Enterprise to EBITDA
11.05xvs Building Materials peers
Profit Margin
3.80%vs Building Materials peers
Operating Margin
8.60%vs Building Materials peers
Return on Assets (TTM)
3.30%vs Building Materials peers
Return on Equity (TTM)
5.47%vs Building Materials peers
Revenue (TTM)
5.99BNZD3.59B · vs all stocks (USD)
Revenue per Share (TTM)
5.58NZDUpdated Aug 21, 2026Gross Profit (TTM)
1.93BNZD1.16B · vs all stocks (USD)
EBITDA (TTM)
37.00MNZD22.14M · vs all stocks (USD)
Net Income (TTM)
199.00MNZD119.10M · vs all stocks (USD)
Operating Cash Flow (TTM)
715.00MNZD427.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
97.63MNZD58.43M · vs all stocks (USD)
5-Year Average Dividend Yield
5.55%vs all stocks
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
5.00MNZDFY2025 · Jun 30, 2025Revenue
6.99BNZDFY2025 · Jun 30, 2025Cost of Goods Sold
5.04BNZDFY2025 · Jun 30, 2025Gross Profit
1.95BNZDFY2025 · Jun 30, 2025Operating Income
7.00MNZD4.19M · vs all stocks (USD)
Pre-tax Income
-432.00MNZDFY2025 · Jun 30, 2025Income Tax Expense
-67.00MNZDFY2025 · Jun 30, 2025Net Income
-417.00MNZDFY2025 · Jun 30, 2025EBIT
-324.00MNZDFY2025 · Jun 30, 2025EBITDA (Income Statement)
37.00MNZDFY2025 · Jun 30, 2025Selling, General & Administrative
1.58BNZDFY2025 · Jun 30, 2025Non-operating Interest Income
13.00MNZDFY2025 · Jun 30, 2025Non-operating Interest Expense
108.00MNZDFY2025 · Jun 30, 2025EPS (Basic)
-0.4140NZDFY2025 · Jun 30, 2025EPS (Diluted)
-0.4140NZDFY2025 · Jun 30, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-2.00MNZDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
139.00MNZDFY2025 · Jun 30, 2025Capital Expenditures
-224.00MNZDFY2025 · Jun 30, 2025Net Acquisitions
173.00MNZDFY2025 · Jun 30, 2025Purchase of Investments
-32.00MNZDFY2025 · Jun 30, 2025Net Investing Cash Flow
-83.00MNZDFY2025 · Jun 30, 2025Long-term Debt Payments
-868.00MNZDFY2025 · Jun 30, 2025Common Stock Repurchase
-80.00MNZDFY2025 · Jun 30, 2025Common Dividends Paid
-5.00MNZDFY2025 · Jun 30, 2025Other Financing Charges
-338.00MNZDFY2025 · Jun 30, 2025Net Financing Cash Flow
-612.00MNZDFY2025 · Jun 30, 2025Shares Outstanding
1.07BSharesUpdated Aug 21, 2026Float Shares
1.07BSharesUpdated Aug 21, 2026% Held by Insiders
2.28%vs all stocks
% Held by Institutions
41.63%vs all stocks
Total Cash (MRQ)
145.00MNZD86.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1350NZDUpdated Aug 21, 2026Total Debt (MRQ)
2.02BNZD1.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5115xvs Building Materials peers
Current Ratio (MRQ)
1.42xvs Building Materials peers
Book Value per Share (MRQ)
3.41NZDUpdated Aug 21, 2026Total Assets
7.90BNZD4.73B · vs all stocks (USD)
Total Current Assets
2.40BNZDFY2025 · Jun 30, 2025Total Liabilities
4.29BNZDFY2025 · Jun 30, 2025Total Non-current Assets
5.50BNZDFY2025 · Jun 30, 2025Total Non-current Liabilities
2.54BNZDFY2025 · Jun 30, 2025Total Current Liabilities
1.76BNZDFY2025 · Jun 30, 2025Cash
121.00MNZDFY2025 · Jun 30, 2025Cash Equivalents
18.00MNZDFY2025 · Jun 30, 2025Cash & Cash Equivalents
139.00MNZDFY2025 · Jun 30, 2025Accounts Receivable
618.00MNZDFY2025 · Jun 30, 2025Inventory
1.32BNZDFY2025 · Jun 30, 2025Accounts Payable
1.17BNZDFY2025 · Jun 30, 2025Short-term Debt
232.00MNZDFY2025 · Jun 30, 2025Other Current Liabilities
56.00MNZDFY2025 · Jun 30, 2025Long-term Debt
2.44BNZDFY2025 · Jun 30, 2025Common Stock (Book)
3.68BNZDFY2025 · Jun 30, 2025Retained Earnings
-125.00MNZDFY2025 · Jun 30, 2025Total Shareholders' Equity
3.61BNZD2.16B · vs all stocks (USD)
52-Week Low
2.65NZDUpdated Aug 21, 202652-Week High
4.08NZDUpdated Aug 21, 202652-Week Change
30.39%vs all stocks
Beta
0.6500xvs all stocks
50-Day MA
3.57NZDUpdated Aug 21, 2026200-Day MA
3.42NZDUpdated Aug 21, 2026Avg 10-Day Volume
955.62KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.06MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1900NZDUpdated Aug 21, 2026Other Income / Expense
-628.00MNZDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.39: grey zoneSignificant
Altman Z-Score: 1.39
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.39B, above the global median of $1.15BNotable
Market cap (USD): 2,393,093,034.101Global Median: 1,146,734,693.424
Revenue is $3.59B, above the global median of $520.53MNotable
Revenue (USD): 3,587,289,043.395Global Median: 520,528,949.311
Levered free cash flow is $58.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 58,426,610Global Median: 16,239,329.704
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