ASX:NZK Statistics

Total Valuation

ASX:NZK has a market cap or net worth of AUD 108.38 million. The enterprise value is 73.02 million.

Market Cap	108.38M
Enterprise Value	73.02M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	232.81M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	4.31
P/OCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 2.90.

EV / Earnings	6.03
EV / Sales	0.37
EV / EBITDA	3.77
EV / EBIT	6.07
EV / FCF	2.90

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.08.

Current Ratio	5.10
Quick Ratio	1.83
Debt / Equity	0.08
Debt / EBITDA	0.73
Debt / FCF	0.54
Interest Coverage	22.13

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	435,011
Profits Per Employee	27,543
Employee Count	440
Asset Turnover	0.86
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.73, so ASX:NZK's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-18.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	7,819

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 191.40 million and earned 12.12 million in profits. Earnings per share was 0.02.

Revenue	191.40M
Gross Profit	41.15M
Operating Income	11.64M
Pretax Income	17.32M
Net Income	12.12M
EBITDA	17.18M
EBIT	11.64M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 47.84 million in cash and 13.59 million in debt, giving a net cash position of 34.25 million.

Cash & Cash Equivalents	47.84M
Total Debt	13.59M
Net Cash	34.25M
Net Cash Per Share	n/a
Equity (Book Value)	178.74M
Book Value Per Share	0.33
Working Capital	135.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.89 million and capital expenditures -9.75 million, giving a free cash flow of 25.14 million.

Operating Cash Flow	34.89M
Capital Expenditures	-9.75M
Free Cash Flow	25.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 6.08% and 6.33%.

Gross Margin	21.50%
Operating Margin	6.08%
Pretax Margin	9.05%
Profit Margin	6.33%
EBITDA Margin	8.98%
EBIT Margin	6.08%
FCF Margin	13.14%

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	0.56%
Shareholder Yield	0.56%
Earnings Yield	11.18%
FCF Yield	23.20%

Dividend Details

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a