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Materials / Paper, Lumber & Forest ProductsUpdated 2026-05-10 22:07 UTC

NZE/ARB stock hub

NZE/ARB 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
45.6M
New Zealand Stock Exchange
Market data

Price

Recent price action with selectable time range.

NZE/ARBNZE/ARB
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In the news

Latest news · NZE/ARB

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
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/E147.2
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-14.8
P25 n/aP50 n/aP75 n/a
ROIC-0.1
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/ARB 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
194
Groups with data
11
Currency
USD
Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

16
MetricValue
Country
New Zealand
Country code
NZ
Enterprise value
NZD 113M
Exchange
New Zealand Stock Exchange
Financial currency
USD
First seen
2026-05-10
Industry
Paper, Lumber & Forest Products
Isin
NZRBCE0001S3
Last refreshed
2026-05-10
Market cap
NZD 45.6M
Price
NZD 0.09
Price currency
NZD
Sector
Materials
Sic
0800
Symbol
nze/ARB
Website
https://www.arborgenholdings.com

Valuation

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

9
MetricValue
Earnings Yield
-75.6%
EV Earnings
-3.28x
EV/EBITDA
9.1x
EV/FCF
-9.78x
EV/Sales
1.01x
FCF yield
-25.33%
Forward P/E
147.24x
P/B ratio
0.21x
P/S ratio
0.41x

Profitability

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

20
MetricValue
EBIT Margin
-0.31%
EBITDA Margin
8.36%
Gross margin
30.65%
Gross Profit
NZD 34.1M
Gross Profit Growth
8.79%
Gross Profit Growth Q
21.62%
Gross Profit Growth3 Y
-6.21%
Gross Profit Growth5 Y
1.7%
Net Income
NZD -34.5M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-32.97%
Profit Margin
-30.96%
ROA
-0.06
Roa5y
0.27
ROCE
-0.12
ROE
-14.76
Roe5y
-3.07
ROIC
-0.12
Roic5y
-0.22

Growth

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

17
MetricValue
Cagr10y
-10.17%
Cagr15y
-14.62%
Cagr1y
-33.6%
Cagr20y
-10.36%
Cagr3y
-22.6%
Cagr5y
-13.14%
EPS Growth Quarters
1
EPS Growth Years
0
OCF Growth
-83.05%
OCF Growth10 Y
-14.52%
OCF Growth3 Y
-55.95%
OCF Growth5 Y
-31.23%
Revenue Growth
-4.01x
Revenue Growth Q
10.94x
Revenue Growth Years
0x
Revenue Growth3 Y
-1.55x
Revenue Growth5 Y
2.86x

Financial strength

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

21
MetricValue
Asset Turnover
NZD 0.34
Assets
NZD 322.8M
Cash
NZD 6.2M
Current Assets
NZD 120.3M
Current Liabilities
NZD 31.8M
Debt
NZD 73.6M
Debt EBITDA
NZD 5.93
Debt Equity
NZD 0.34
Debt FCF
NZD -6.37
Equity
NZD 216.4M
Interest Coverage
-0.22
Liabilities
NZD 106.4M
Long Term Assets
NZD 202.5M
Long Term Liabilities
NZD 74.6M
Net Cash
NZD -67.4M
Net Cash By Market Cap
NZD -148
Net Debt EBITDA
NZD 7.24
Net Debt Equity
NZD 0.31
Tangible Book Value
NZD 118M
Tangible Book Value Per Share
NZD 0.23
WACC
3.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
3.78
Inventory Turnover
0.92
Net Working Capital
NZD 91.9M
Quick ratio
0.53
Working Capital
NZD 91.1M
Working Capital Turnover
NZD 2.4

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-0.94%

Performance and technicals

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

39
MetricValue
10Y total return
-65.77%
1Y total return
-33.58%
200-day SMA
0.12
3Y total return
-53.65%
50-day SMA
0.1
50-day SMA vs 200-day SMA
50under200
5Y total return
-50.56%
All Time High
1.35
All Time High Change
-93.41%
All Time High Date
2011-03-17
All Time Low
0.09
All Time Low Change
4.71%
All Time Low Date
2026-04-13
ATR
0
Beta
0.31
Beta1y
-0.23
Beta2y
-0.12
Ch YTD
-32.58
High
0.09
High52
0.15
High52 Date
2025-06-03
High52ch
-41.45%
Low
0.09
Low52
0.09
Low52 Date
2026-04-23
Low52ch
4.71%
Ma50ch
-8.34%
Price vs 200-day SMA
-24.13%
RSI
41.7
RSI Monthly
29.87
RSI Weekly
32.79
Sharpe ratio
-1x
Sortino ratio
-1.3
Total Return
-0.94%
Tr YTD
-32.58
Tr15y
-90.66%
Tr1m
-1.11%
Tr1w
-6.32%
Tr3m
-26.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
NZD -344,900
Operating margin
-0.31

Ownership and float

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

7
MetricValue
Float
251,215,580%
Net Borrowing
13,742,248.8
Shares Insiders
15.61%
Shares Institutions
29.89%
Shares Out
512,592,562
Shares Qo Q
-4.25%
Shares Yo Y
0.94%

Other indicators

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

56
MetricValue
Adjusted FCF
NZD -11.6M
Average Volume
16,829.1x
Bv Per Share
0.43
CAPEX
NZD -13.3M
Ch10y
-65.77
Ch15y
-91.6
Ch1m
-1.11
Ch1w
-6.32
Ch1y
-33.58
Ch20y
-90.43
Ch3m
-26.45
Ch3y
-53.65
Ch5y
-50.56
Ch6m
-29.37
Change
-1.11%
Change From Open
-1.11
Close
0.09
Days Gap
0
Depreciation Amortization
9,384,950.4
Dollar Volume
235.6
Earnings Date
2026-05-28
EBIT
NZD -344,900
EBITDA
NZD 9.3M
EPS
NZD -0.07
F Score
3
FCF
NZD -11.6M
FCF EV Yield
-10.22x
FCF Per Share
NZD -0.02
Financing CF
6,035,750
Fiscal Year End
March
Founded
2,001
Income Tax
NZD -2.2M
Investing CF
-9,139,850
Is Primary Listing
1
Last Earnings Date
2026-02-23
Last Report Date
2025-09-30
Ma150
0.12
Ma150ch
-23.8%
Ma20
0.09
Ma20ch
0.11%
Net CF
-1,207,150
Next Earnings Date
2026-05-28
Open
0.09
P OCF Ratio
26.45
Position In Range
0
Ppne
74,241,661.2
Price Date
2026-05-07
Price EBITDA
NZD 4.9
Ptbv Ratio
0.39
Relative Volume
0.11x
Revenue
111,402,700x
Tax By Revenue
-2.01x
Tr20y
-88.79%
Tr6m
-29.37%
Volume
2,647
Z Score
0.49
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/ARB pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/ARB stock returns vs the market

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

1Y total return
-33.6%
S&P 500 1Y: n/a
3Y total return
-53.6%
S&P 500 3Y: n/a
5Y total return
-50.6%
S&P 500 5Y: n/a
10Y total return
-65.8%
S&P 500 10Y: n/a
Ownership

Who owns NZE/ARB?

Insider, institutional, and short-interest positioning.

Institutional ownership
+29.9%
Share of float held by funds and institutions
Insider ownership
+15.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+0.9%
Negative means the company is buying back shares.
Technical

NZE/ARB momentum and risk profile

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

RSI (14)
41.7
Neutral momentum band
Price vs 200-day MA
-24.1%
50/200-day relationship not available
Beta (5Y)
0.31
Less volatile than the market
Sharpe ratio
-1.00
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About NZE/ARB

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

What is the current nze/ARB stock rating?

nze/ARB 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/ARB analysis?

The full report lives at /stocks/nze/ARB/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/ARB?

The latest report frames nze/ARB 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/ARB 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.