Consumer Staples / Agricultural Farm ProductsUpdated 2026-05-10 22:07 UTC

NZE/LIC stock hub

NZE/LIC 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

158M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/LIC

In the news

Latest news · NZE/LIC

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/En/a

P25 9.6P50 12.2P75 15.6

Trailing P/E6

P25 6.7P50 9P75 28

ROE8.2

P25 -17.3P50 8.2P75 11.3

ROIC7.4

P25 -9.8P50 4.3P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/LIC 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

231

Groups with data

Currency

NZD

Showing 231 of 231 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	900
Enterprise value	NZD 123.3M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Agricultural Farm Products
Isin	NZLICE0001S1
Last refreshed	2026-05-10
Market cap	NZD 158M
Price	NZD 1.11
Price currency	NZD
Rev Per Employee	338,541.11x
Sector	Consumer Staples
Sic	0700
Symbol	nze/LIC
Website	https://www.lic.co.nz

Valuation

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

Metric	Value
Earnings Yield	16.06%
EV Earnings	4.86x
EV/EBIT	4.53x
EV/EBITDA	2.8x
EV/FCF	2.95x
EV/Sales	0.4x
FCF yield	26.43%
P/B ratio	0.5x
P/E ratio	6.01x
P/S ratio	0.52x
PE Ratio10 Y	8.46x
PE Ratio3 Y	6.8x
PE Ratio5 Y	8.42x

Profitability

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

Metric	Value
EBIT Margin	8.94%
EBITDA Margin	12.57%
FCF margin	13.71%
Gross margin	41.38%
Gross Profit	NZD 126.1M
Gross Profit Growth	4.82%
Gross Profit Growth Q	6.33%
Gross Profit Growth3 Y	5.86%
Gross Profit Growth5 Y	2.59%
Net Income	NZD 25.4M
Net Income Growth	42.34%
Net Income Growth Q	-13.48%
Net Income Growth Years	1%
Net Income Growth3 Y	48.6%
Net Income Growth5 Y	-1.49%
Pretax Margin	10.82%
Profit Margin	8.33%
Profit Per Employee	NZD 28,196
Profitable Years	9
ROA	4.04
Roa5y	4.78
ROCE	6.8
ROE	8.15
Roe5y	6.87
ROIC	7.44
Roic5y	8.14

Growth

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

Metric	Value
Cagr10y	19.91%
Cagr15y	11.74%
Cagr1y	28.21%
Cagr20y	17.23%
Cagr3y	14.64%
Cagr5y	15.11%
Div CAGR10	22.48%
Div CAGR3	-9.31%
Div CAGR5	-0.47%
EPS Growth	60.19
EPS Growth Q	-11.11
EPS Growth Years	1
EPS Growth3 Y	54.6
EPS Growth5 Y	-0.56
FCF Growth	7.99%
FCF Growth Q	-7.5%
FCF Growth3 Y	13.6%
FCF Growth5 Y	10.09%
OCF Growth	19.15%
OCF Growth Q	7.55%
OCF Growth10 Y	1.46%
OCF Growth3 Y	12.64%
OCF Growth5 Y	9.24%
Revenue Growth	8.43x
Revenue Growth Q	5.16x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	4.46x
Revenue Growth5 Y	1.96x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.72
Assets	NZD 432.8M
Cash	NZD 34.7M
Current Assets	NZD 123.5M
Current Liabilities	NZD 32.2M
Equity	NZD 316.3M
Liabilities	NZD 116.5M
Long Term Assets	NZD 309.3M
Long Term Liabilities	NZD 84.3M
Net Cash	NZD 34.7M
Net Cash By Market Cap	NZD 21.93
Net Cash Growth	16.67%
Net Debt EBITDA	NZD -0.9
Net Debt Equity	NZD -0.11
Net Debt FCF	NZD -0.83
Tangible Book Value	NZD 266.3M
Tangible Book Value Per Share	NZD 1.87
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.84
Net Working Capital	NZD 56.7M
Quick ratio	3.84
Working Capital	NZD 91.3M
Working Capital Turnover	NZD 3.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	11.15%
Dividend Growth	-35.13%
Dividend Growth Years	0%
Dividend per share	NZD 0.12
Dividend Years	9
Dividend Yield	11.01%
Ex Div Date	2025-07-31
Last Dividend	NZD 0.12
Payout Frequency	Annual
Payout Ratio	67.23%

Performance and technicals

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

Metric	Value
10Y total return	514.54%
1Y total return	28.19%
200-day SMA	1.02
3Y total return	50.69%
50-day SMA	1.04
50-day SMA vs 200-day SMA	50over200
5Y total return	102.05%
All Time High	2
All Time High Change	-44.5%
All Time High Date	2014-05-09
All Time Low	0.03
All Time Low Change	3,539.34%
All Time Low Date	2004-12-10
ATR	0.01
Beta	0.26
Beta1y	-0.3
Beta2y	-0.14
Ch YTD	11
High	1.11
High52	1.11
High52 Date	2026-05-08
High52ch	0%
Low	1.11
Low52	0.94
Low52 Date	2025-08-26
Low52ch	18.09%
Ma50ch	6.53%
Price vs 200-day SMA	8.61%
RSI	71.87
RSI Monthly	56.26
RSI Weekly	63.67
Sharpe ratio	1.11x
Sortino ratio	2.35
Total Return	22.16%
Tr YTD	11
Tr15y	428.83%
Tr1m	5.71%
Tr3m	9.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 27.2M
Operating Income Growth	0.84
Operating Income Growth Q	0.49
Operating Income Growth3 Y	7.86
Operating Income Growth5 Y	-2.52
Operating margin	8.94

Ownership and float

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

Metric	Value
Float	106,088,911%
Net Borrowing	-6,194,000
Shares Insiders	3.32%
Shares Out	142,344,836
Shares Qo Q	5.24%
Shares Yo Y	-11.15%

Other indicators

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

Metric	Value
Adjusted FCF	NZD 41.8M
Average Volume	19,521.5x
Bv Per Share	2.22
CAPEX	NZD -15.5M
Ch10y	110.4
Ch15y	20.65
Ch1m	5.71
Ch1y	13.27
Ch20y	217.1
Ch3m	9.9
Ch3y	-4.31
Ch5y	-5.13
Ch6m	3.74
Change	0%
Change From Open	0
Close	1.11
Days Gap	0
Depreciation Amortization	11,067,000
Dollar Volume	5,582.2
Earnings Date	2026-05-07
EBIT	NZD 27.2M
EBITDA	NZD 38.3M
EPS	NZD 0.18
F Score	5
FCF	NZD 41.8M
FCF EV Yield	33.85x
FCF Per Share	NZD 0.29
Financing CF	-23,227,000
Fiscal Year End	May
Founded	1,909
Graham Number	3.03897
Graham Upside	173.8
Income Tax	NZD 7.6M
Investing CF	-29,566,000
Is Primary Listing	1
Last Earnings Date	2026-01-22
Last Report Date	2025-11-30
Last Split Date	2018-07-17
Last Split Type	Forward
Lynch Fair Value	NZD 0.92
Lynch Upside	-16.78
Ma150	1.01
Ma150ch	9.79%
Ma20	1.09
Ma20ch	2.02%
Net CF	4,952,000
Open	1.11
P FCF Ratio	3.78
P OCF Ratio	2.76
Payment Date	2025-08-15
Ppne	231,882,000
Price Date	2026-05-08
Price EBITDA	NZD 4.12
Ptbv Ratio	0.59
Relative Volume	0.23x
Revenue	304,687,000x
Tax By Revenue	2.5x
Tax Rate	23.06%
Tr20y	2,302.91%
Tr6m	3.74%
Volume	5,029
Z Score	2.5

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/LIC dividend yield, growth & safety

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

Dividend yield

+11.0%

$0.12 annual per share

Payout ratio

+67.2%

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

5Y dividend CAGR

-0.5%

0 consecutive years of growth

Total shareholder yield

+22.2%

Next ex-dividend date: 2025-07-31

Performance

NZE/LIC stock returns vs the market

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

Ownership

Who owns NZE/LIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-11.1%

Negative means the company is buying back shares.

Technical

NZE/LIC momentum and risk profile

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

RSI (14)

71.9

Above 70: short-term overbought

Price vs 200-day MA

+8.6%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

1.11

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

Questions

About NZE/LIC

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

What is the current nze/LIC stock rating?

nze/LIC 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/LIC analysis?

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

The latest report frames nze/LIC 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/LIC 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.