Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

NZE/PHL stock hub

NZE/PHL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

25.3M

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/PHLNZE/PHL

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In the news

Latest news · NZE/PHL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E23.4

P25 n/aP50 n/aP75 n/a

ROE3.2

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/PHL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

NZD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	418
Employees Change	106%
Employees Change Percent	33.97
Enterprise value	NZD 71.6M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Medical Care Facilities
Isin	NZPRPE0001S5
Last refreshed	2026-05-10
Market cap	NZD 25.3M
Price	NZD 0.48
Price currency	NZD
Rev Per Employee	88,952.15x
Sector	Healthcare
Sic	8050
Symbol	nze/PHL
Website	https://www.promisia.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.95%
EV Earnings	71.48x
EV/EBIT	24.8x
EV/EBITDA	20.83x
EV/FCF	16.36x
EV/Sales	1.93x
FCF yield	17.27%
P/B ratio	0.65x
P/E ratio	23.43x
P/S ratio	0.68x
PE Ratio10 Y	72.93x
PE Ratio3 Y	6.33x
PE Ratio5 Y	26.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.77%
EBITDA Margin	9.14%
FCF margin	11.77%
Gross margin	100%
Gross Profit	NZD 37.2M
Gross Profit Growth	20.07%
Gross Profit Growth Q	48%
Gross Profit Growth3 Y	19.24%
Gross Profit Growth5 Y	9.64%
Net Income	NZD 1M
Net Income Growth	-86.77%
Net Income Growth Years	2%
Net Income Growth3 Y	-15.06%
Net Income Growth5 Y	7.68%
Pretax Margin	3.96%
Profit Margin	2.69%
Profit Per Employee	NZD 2,397
Profitable Years	5
ROA	0.98
ROCE	1.99
ROE	3.15
ROIC	2.69
Roic5y	3.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-16.93%
Cagr15y	3.64%
Cagr1y	35.24%
Cagr20y	-9.28%
Cagr3y	-1.35%
Cagr5y	-13.65%
EPS Growth	-89.84
EPS Growth Years	0
EPS Growth3 Y	-22.93
EPS Growth5 Y	1.78
FCF Growth	-33.23%
FCF Growth Q	97.67%
FCF Growth3 Y	-15.14%
OCF Growth	-31.42%
OCF Growth Q	89.54%
OCF Growth3 Y	-14.2%
OCF Growth5 Y	-7.73%
Revenue Growth	56.1x
Revenue Growth Q	48x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	19.24x
Revenue Growth5 Y	9.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.2
Assets	NZD 173.9M
Cash	NZD 127,000
Current Assets	NZD 4.3M
Current Liabilities	NZD 28.9M
Debt	NZD 46.4M
Debt EBITDA	NZD 13.49
Debt Equity	NZD 1.18
Debt FCF	NZD 10.6
Equity	NZD 39.3M
Interest Coverage	0.86
Liabilities	NZD 134.6M
Long Term Assets	NZD 169.6M
Long Term Liabilities	NZD 105.7M
Net Cash	NZD -46.3M
Net Cash By Market Cap	NZD -183
Net Debt EBITDA	NZD 13.62
Net Debt Equity	NZD 1.18
Net Debt FCF	NZD 10.57
Tangible Book Value	NZD 39.3M
Tangible Book Value Per Share	NZD 0.74
WACC	4.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.15
Net Working Capital	NZD -1.7M
Quick ratio	0.09
Working Capital	NZD -24.7M
Working Capital Turnover	NZD -1.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-30.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-84.35%
1Y total return	35.21%
200-day SMA	0.45
3Y total return	-4%
50-day SMA	0.47
50-day SMA vs 200-day SMA	50over200
5Y total return	-52%
All Time High	70.45
All Time High Change	-99.32%
All Time High Date	1994-02-09
All Time Low	0.24
All Time Low Change	100%
All Time Low Date	2024-10-01
ATR	0.01
Beta	-0.14
Beta1y	-0.57
Beta2y	-0.18
Ch YTD	4.35
High	0.49
High52	0.57
High52 Date	2025-07-21
High52ch	-15.79%
Low	0.47
Low52	0.33
Low52 Date	2025-05-26
Low52ch	45.46%
Ma50ch	3.09%
Price vs 200-day SMA	6.43%
RSI	63.14
RSI Monthly	48.06
RSI Weekly	53.47
Sharpe ratio	0.66x
Sortino ratio	1.21
Total Return	-30.29%
Tr YTD	4.35
Tr15y	70.97%
Tr1m	2.13%
Tr1w	4.35%
Tr3m	4.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 2.9M
Operating Income Growth	21.24
Operating Income Growth Q	31.64
Operating Income Growth3 Y	36.92
Operating Income Growth5 Y	4.41
Operating margin	7.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,552,921%
Net Borrowing	-8,018,000
Shares Insiders	61.17%
Shares Institutions	2.41%
Shares Out	52,804,550
Shares Qo Q	-70.08%
Shares Yo Y	30.29%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 4.4M
Average Volume	31,763.1x
Bv Per Share	0.74
CAPEX	NZD -353,000
Ch10y	-94
Ch15y	-52
Ch1m	2.13
Ch1w	4.35
Ch1y	35.21
Ch20y	-96
Ch3m	4.35
Ch3y	-4
Ch5y	-52
Ch6m	-3.03
Change	4.35%
Change From Open	3.23
Close	0.46
Days Gap	1.09
Depreciation Amortization	509,000
Dollar Volume	151,592.2
Earnings Date	2026-05-29
EBIT	NZD 2.9M
EBITDA	NZD 3.4M
EPS	NZD 0.02
F Score	5
FCF	NZD 4.4M
FCF EV Yield	6.11x
FCF Per Share	NZD 0.08
Financing CF	-8,001,000
Fiscal Year End	March
Founded	1,983
Graham Number	0.54117
Graham Upside	12.74
Income Tax	NZD 299,000
Investing CF	3,337,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-09-30
Last Split Date	2024-09-25
Last Split Type	Reverse
Lynch Fair Value	NZD 0.13
Lynch Upside	-72.03
Ma150	0.46
Ma150ch	3.58%
Ma20	0.46
Ma20ch	3.67%
Net CF	67,000
Next Earnings Date	2026-05-29
Open	0.47
P FCF Ratio	5.79
P OCF Ratio	5.36
Position In Range	60
Ppne	23,900,000
Price Date	2026-05-08
Price EBITDA	NZD 7.46
Ptbv Ratio	0.65
Relative Volume	19.77x
Revenue	37,182,000x
Tax By Revenue	0.8x
Tax Rate	20.28%
Tr20y	-85.75%
Tr6m	-3.03%
Volume	315,817
Z Score	-0.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NZE/PHL pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/PHL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/PHL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+61.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+30.3%

Negative means the company is buying back shares.

Technical

NZE/PHL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.1

Neutral momentum band

Price vs 200-day MA

+6.4%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

0.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/PHL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/PHL stock rating?

nze/PHL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/PHL analysis?

The full report lives at /stocks/nze/PHL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/PHL?

The latest report frames nze/PHL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/PHL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.