New Zealand King Salmon Investments Limited (ASX:NZK)

ASX:NZK Statistics

Total Valuation

ASX:NZK has a market cap or net worth of AUD 91.99 million. The enterprise value is 60.30 million.

Market Cap	91.99M
Enterprise Value	60.30M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	538.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	5.85%
Float	290.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.95
PS Ratio	0.59
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.25
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.53

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.06.

Current Ratio	6.31
Quick Ratio	2.35
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-3.45
Interest Coverage	-24.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.18%
Return on Capital Employed (ROCE)	-7.01%
Weighted Average Cost of Capital (WACC)	8.77%
Revenue Per Employee	344,787
Profits Per Employee	-18,531
Employee Count	449
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.07% in the last 52 weeks. The beta is 0.91, so ASX:NZK's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-17.07%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	14,681

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:NZK had revenue of AUD 154.81 million and -8.32 million in losses. Loss per share was -0.02.

Revenue	154.81M
Gross Profit	13.46M
Operating Income	-13.19M
Pretax Income	-11.81M
Net Income	-8.32M
EBITDA	-7.48M
EBIT	-13.19M
Loss Per Share	-0.02

Balance Sheet

The company has 42.63 million in cash and 10.13 million in debt, with a net cash position of 32.51 million.

Cash & Cash Equivalents	42.63M
Total Debt	10.13M
Net Cash	32.51M
Net Cash Per Share	n/a
Equity (Book Value)	173.01M
Book Value Per Share	0.32
Working Capital	123.64M

Cash Flow

In the last 12 months, operating cash flow was 13.98 million and capital expenditures -16.92 million, giving a free cash flow of -2.94 million.

Operating Cash Flow	13.98M
Capital Expenditures	-16.92M
Free Cash Flow	-2.94M
FCF Per Share	n/a

Margins

Gross margin is 8.70%, with operating and profit margins of -8.52% and -5.37%.

Gross Margin	8.70%
Operating Margin	-8.52%
Pretax Margin	-7.63%
Profit Margin	-5.37%
EBITDA Margin	-4.83%
EBIT Margin	-8.52%
FCF Margin	n/a

Dividends & Yields

ASX:NZK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	-9.04%
FCF Yield	-3.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:NZK has an Altman Z-Score of 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	3