NZME Limited (ASX:NZM)

NZME Limited Statistics

Total Valuation

NZME Limited has a market cap or net worth of AUD 184.15 million. The enterprise value is 277.99 million.

Market Cap	184.15M
Enterprise Value	277.99M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	188.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	40.32%
Float	138.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.01
PS Ratio	0.58
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	5.49
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 8.28.

EV / Earnings	-16.37
EV / Sales	0.95
EV / EBITDA	9.44
EV / EBIT	14.78
EV / FCF	8.28

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.27.

Current Ratio	0.87
Quick Ratio	0.83
Debt / Equity	1.27
Debt / EBITDA	3.30
Debt / FCF	3.14
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is -17.04% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	-17.04%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	11.60%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	95.69

Taxes

In the past 12 months, NZME Limited has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.25, so NZME Limited's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+1.05%
50-Day Moving Average	1.00
200-Day Moving Average	1.02
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	129,953

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, NZME Limited had revenue of AUD 316.17 million and -16.98 million in losses. Loss per share was -0.09.

Revenue	316.17M
Gross Profit	48.43M
Operating Income	20.41M
Pretax Income	-14.52M
Net Income	-16.98M
EBITDA	20.56M
EBIT	20.41M
Loss Per Share	-0.09

Balance Sheet

The company has 3.69 million in cash and 105.44 million in debt, with a net cash position of -101.75 million.

Cash & Cash Equivalents	3.69M
Total Debt	105.44M
Net Cash	-101.75M
Net Cash Per Share	n/a
Equity (Book Value)	83.22M
Book Value Per Share	0.44
Working Capital	-6.80M

Cash Flow

In the last 12 months, operating cash flow was 37.72 million and capital expenditures -4.15 million, giving a free cash flow of 33.57 million.

Operating Cash Flow	37.72M
Capital Expenditures	-4.15M
Free Cash Flow	33.57M
FCF Per Share	n/a

Margins

Gross margin is 15.32%, with operating and profit margins of 6.46% and -5.37%.

Gross Margin	15.32%
Operating Margin	6.46%
Pretax Margin	-4.59%
Profit Margin	-5.37%
EBITDA Margin	6.50%
EBIT Margin	6.46%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.95%.

Dividend Per Share	0.10
Dividend Yield	9.95%
Dividend Growth (YoY)	-2.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.88%
Shareholder Yield	11.83%
Earnings Yield	-9.22%
FCF Yield	18.23%

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

NZME Limited has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4