Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

NZE/BGP stock hub

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

Browse stocks

NZE/BGPis not in this month’s coverageGet our monthly research letter — no spam

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

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/BGPNZE/BGP

—

Loading chart…

In the news

Latest news · NZE/BGP

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E17

P25 n/aP50 n/aP75 n/a

Trailing P/E17.7

P25 n/aP50 n/aP75 n/a

ROE19.6

P25 n/aP50 n/aP75 n/a

ROIC15.1

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/BGP 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

246

Groups with data

Currency

NZD

Showing 246 of 246 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	2,100
Employees Change	100%
Employees Change Percent	5
Enterprise value	NZD 1.2B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Department Stores
Isin	NZBGRE0001S4
Last refreshed	2026-05-10
Market cap	NZD 1B
Price	NZD 4.68
Price currency	NZD
Rev Per Employee	380,395.71x
Sector	Consumer Discretionary
Sic	5700
Symbol	nze/BGP
Website	https://www.briscoegroup.co.nz

Valuation

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

Metric	Value
Earnings Yield	5.68%
EV Earnings	20.07x
EV/EBIT	12.44x
EV/EBITDA	9.13x
EV/FCF	22.29x
EV/Sales	1.49x
FCF yield	5.11%
Forward P/E	17.05x
P/B ratio	3.41x
P/E ratio	17.66x
P/S ratio	1.31x
PE Ratio10 Y	15.09x
PE Ratio3 Y	18.88x
PE Ratio5 Y	16.27x
PEG ratio	1.78x

Profitability

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

Metric	Value
EBIT Margin	11.96%
EBITDA Margin	13.48%
FCF margin	6.67%
Gross margin	39.23%
Gross Profit	NZD 313.4M
Gross Profit Growth	-0.04%
Gross Profit Growth Q	-0.08%
Gross Profit Growth3 Y	-2.12%
Gross Profit Growth5 Y	-1.59%
Net Income	NZD 59.2M
Net Income Growth	-2.34%
Net Income Growth Q	9.07%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.44%
Net Income Growth5 Y	-7.1%
Pretax Margin	10.38%
Profit Margin	7.41%
Profit Per Employee	NZD 28,199
Profitable Years	30
ROA	8.59
Roa5y	10.53
ROCE	16.98
ROE	19.56
Roe5y	25.36
ROIC	15.12
Roic5y	18.37

Growth

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

Metric	Value
Cagr10y	10.52%
Cagr15y	14.86%
Cagr1y	10.7%
Cagr20y	13.19%
Cagr3y	7.55%
Cagr5y	2.13%
Div CAGR10	2.58%
Div CAGR3	-10.61%
Div CAGR5	-6.84%
EPS Growth	-2.57
EPS Growth Q	8.64
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-7.52
EPS Growth5 Y	-7.15
FCF Growth	0.15%
FCF Growth Q	-12.2%
FCF Growth3 Y	-16.3%
FCF Growth5 Y	-13.89%
OCF Growth	-6.66%
OCF Growth Q	8.53%
OCF Growth10 Y	-0.4%
OCF Growth3 Y	-7.26%
OCF Growth5 Y	-4.71%
Revenue Growth	0.93x
Revenue Growth Q	1.95x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	0.17x
Revenue Growth5 Y	0.3x

Financial strength

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

Metric	Value
Asset Turnover	NZD 1.15
Assets	NZD 697.1M
Cash	NZD 130.3M
Current Assets	NZD 228.6M
Current Liabilities	NZD 134.4M
Debt	NZD 275.9M
Debt EBITDA	NZD 2.12
Debt Equity	NZD 0.9
Debt FCF	NZD 5.17
Equity	NZD 305.8M
Interest Coverage	6.04
Liabilities	NZD 391.3M
Long Term Assets	NZD 468.4M
Long Term Liabilities	NZD 256.9M
Net Cash	NZD -145.6M
Net Cash By Market Cap	NZD -13.96
Net Debt EBITDA	NZD 1.35
Net Debt Equity	NZD 0.48
Net Debt FCF	NZD 2.73
Tangible Book Value	NZD 303.5M
Tangible Book Value Per Share	NZD 1.36
WACC	4.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	5.1
Net Working Capital	NZD -15.6M
Quick ratio	1
Working Capital	NZD 94.2M
Working Capital Turnover	NZD 7.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-11.11%
Dividend Growth Years	0%
Dividend per share	NZD 0.2
Dividend Years	25
Dividend Yield	4.27%
Ex Div Date	2026-03-19
Last Dividend	NZD 0.12
Payout Frequency	Semi-Annual
Payout Ratio	75.25%

Performance and technicals

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

Metric	Value
10Y total return	171.9%
1Y total return	10.69%
200-day SMA	5.11
3Y total return	24.4%
50-day SMA	4.6
50-day SMA vs 200-day SMA	50under200
5Y total return	11.09%
All Time High	7.26
All Time High Change	-35.54%
All Time High Date	2021-09-15
All Time Low	0.6
All Time Low Change	680%
All Time Low Date	2009-03-06
ATR	0.08
Beta	0.16
Beta1y	-0.4
Beta2y	-0.16
Ch YTD	-8.95
High	4.68
High52	6.23
High52 Date	2025-06-18
High52ch	-24.88%
Low	4.58
Low52	4.36
Low52 Date	2026-04-21
Low52ch	7.34%
Ma50ch	1.65%
Price vs 200-day SMA	-8.43%
RSI	59.7
RSI Monthly	46.76
RSI Weekly	43.59
Sharpe ratio	0.46x
Sortino ratio	0.88
Total Return	4.24%
Tr YTD	-6.63
Tr15y	698.97%
Tr1m	5.17%
Tr1w	1.52%
Tr3m	-2.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 95.5M
Operating Income Growth	5.53
Operating Income Growth Q	11.4
Operating Income Growth3 Y	-7.56
Operating Income Growth5 Y	-5.41
Operating margin	11.96

Ownership and float

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

Metric	Value
Float	36,394,691%
Net Borrowing	-19,447,000
Shares Insiders	81.07%
Shares Institutions	1.57%
Shares Out	222,790,012
Shares Qo Q	0.07%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	NZD 52.7M
Average Volume	27,089.9x
Bv Per Share	1.37
CAPEX	NZD -49.1M
Ch10y	53.44
Ch15y	209.9
Ch1m	5.17
Ch1w	1.52
Ch1y	5.41
Ch20y	231.9
Ch3m	-5.07
Ch3y	4
Ch5y	-17.31
Ch6m	-13.33
Change	1.3%
Change From Open	1.96
Close	4.62
Days Gap	-0.65
Depreciation Amortization	12,131,000
Dollar Volume	1,205,951.8
Earnings Date	2026-03-27
EBIT	NZD 95.5M
EBITDA	NZD 107.7M
EPS	NZD 0.27
F Score	4
FCF	NZD 53.3M
FCF EV Yield	4.49x
FCF Per Share	NZD 0.24
Financing CF	-64,005,000
Fiscal Year End	January
Founded	1,781
Graham Number	2.86073
Graham Upside	-38.87
Income Tax	NZD 23.7M
Investing CF	-50,415,000
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2026-01-25
Lynch Fair Value	NZD 1.33
Lynch Upside	-71.69
Ma150	4.95
Ma150ch	-5.38%
Ma20	4.52
Ma20ch	3.54%
Net CF	-12,076,000
Open	4.59
P FCF Ratio	19.56
P OCF Ratio	10.18
Payment Date	2026-03-31
Position In Range	100
Ppne	440,865,000
Price Date	2026-05-08
Price EBITDA	NZD 9.68
Ptbv Ratio	3.44
Relative Volume	9.51x
Revenue	798,831,000x
SBC By Revenue	0.07x
Share Based Comp	570,000
Tax By Revenue	2.97x
Tax Rate	28.58%
Tr20y	1,092.17%
Tr6m	-11.12%
Volume	257,682
Z Score	4.14

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

NZE/BGP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$0.20 annual per share

Payout ratio

+75.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-6.8%

0 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-03-19

Performance

NZE/BGP stock returns vs the market

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

Ownership

Who owns NZE/BGP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+81.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NZE/BGP momentum and risk profile

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

RSI (14)

59.7

Neutral momentum band

Price vs 200-day MA

-8.4%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

0.46

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

Questions

About NZE/BGP

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

What is the current nze/BGP stock rating?

nze/BGP 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/BGP analysis?

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

The latest report frames nze/BGP 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/BGP 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.