ANZ Group Limited (ANZGY)
ANZ Statistics
Share Statistics
ANZ has 2.97B shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | 0.55% |
| Shares Change (QoQ) | 1.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.97B |
| Failed to Deliver (FTD) Shares | 336 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.94 and the forward PE ratio is null. ANZ's PEG ratio is -2.16.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| Forward PS | null |
| PB Ratio | 1.3 |
| P/FCF Ratio | 9.15 |
| PEG Ratio | -2.16 |
Enterprise Valuation
ANZ has an Enterprise Value (EV) of -21.91B.
| EV / Sales | -1.08 |
| EV / EBITDA | 0 |
| EV / EBIT | -2.2 |
| EV / FCF | -2.2 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on Equity is 9.35% and Return on Invested Capital is 0.57%.
| Return on Equity | 9.35% |
| Return on Assets | 0.53% |
| Return on Invested Capital | 0.57% |
| Revenue Per Employee | $480.41K |
| Profits Per Employee | $154.24K |
| Employee Count | 42,370 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.83B |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by -3.62% in the last 52 weeks. The beta is 0.62, so ANZ's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 18.3 |
| 200-Day Moving Average | 19.4 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 142.74K |
Income Statement
In the last 12 months, ANZ had revenue of 20.36B and earned 6.54B in profits. Earnings per share was 2.32.
| Revenue | 20.36B |
| Gross Profit | 20.36B |
| Operating Income | 9.96B |
| Net Income | 6.54B |
| EBITDA | 0 |
| EBIT | -926M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 112.99B in cash and 0 in debt, giving a net cash position of 112.99B.
| Cash & Cash Equivalents | 112.99B |
| Total Debt | 0 |
| Net Cash | 112.99B |
| Retained Earnings | 43.45B |
| Total Assets | 1,229.1B |
| Working Capital | 112.99B |
Cash Flow
In the last 12 months, operating cash flow was 9.95B and capital expenditures 0, giving a free cash flow of 9.95B.
| Operating Cash Flow | 9.95B |
| Capital Expenditures | 0 |
| Free Cash Flow | 9.95B |
| FCF Per Share | 3.32 |
Margins
Gross margin is 100%, with operating and profit margins of 48.92% and 32.11%.
| Gross Margin | 100% |
| Operating Margin | 48.92% |
| Pretax Margin | 46.18% |
| Profit Margin | 32.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.92% |
| FCF Margin | 48.89% |
Dividends & Yields
ANZGY pays an annual dividend of $1.69, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -0.73% |
| Payout Ratio | 128.24% |
| Earnings Yield | 7.18% |
| FCF Yield | 10.93% |
Analyst Forecast
Currently there are no analyst rating for ANZGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 24, 2008. It was a forward split with a ratio of 5:1.
| Last Split Date | Jul 24, 2008 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 3 |