NZME Limited (ASX:NZM)

NZME Limited Statistics

Total Valuation

NZME Limited has a market cap or net worth of AUD 180.24 million. The enterprise value is 253.49 million.

Market Cap	180.24M
Enterprise Value	253.49M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	188.18M
Shares Outstanding	n/a
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	21.25%
Owned by Institutions (%)	42.24%
Float	133.30M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 9.85.

PE Ratio	15.97
Forward PE	9.85
PS Ratio	0.61
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	4.49
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 6.32.

EV / Earnings	22.46
EV / Sales	0.88
EV / EBITDA	6.27
EV / EBIT	11.48
EV / FCF	6.32

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.98.

Current Ratio	0.85
Quick Ratio	0.82
Debt / Equity	0.98
Debt / EBITDA	2.00
Debt / FCF	2.06
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	14.65%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	320,316
Profits Per Employee	12,283
Employee Count	919
Asset Turnover	1.38
Inventory Turnover	138.33

Taxes

In the past 12 months, NZME Limited has paid 4.79 million in taxes.

Income Tax	4.79M
Effective Tax Rate	29.79%

Stock Price Statistics

The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.26, so NZME Limited's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-12.09%
50-Day Moving Average	0.98
200-Day Moving Average	1.01
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	262,996

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 294.37 million and earned 11.29 million in profits. Earnings per share was 0.06.

Revenue	294.37M
Gross Profit	48.40M
Operating Income	22.66M
Pretax Income	16.08M
Net Income	11.29M
EBITDA	30.92M
EBIT	22.66M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 7.59 million in cash and 82.80 million in debt, with a net cash position of -75.20 million.

Cash & Cash Equivalents	7.59M
Total Debt	82.80M
Net Cash	-75.20M
Net Cash Per Share	n/a
Equity (Book Value)	84.41M
Book Value Per Share	0.45
Working Capital	-7.75M

Cash Flow

In the last 12 months, operating cash flow was 43.44 million and capital expenditures -3.33 million, giving a free cash flow of 40.11 million.

Operating Cash Flow	43.44M
Capital Expenditures	-3.33M
Free Cash Flow	40.11M
FCF Per Share	n/a

Margins

Gross margin is 16.44%, with operating and profit margins of 7.70% and 3.83%.

Gross Margin	16.44%
Operating Margin	7.70%
Pretax Margin	5.46%
Profit Margin	3.83%
EBITDA Margin	10.50%
EBIT Margin	7.70%
FCF Margin	13.62%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.47%.

Dividend Per Share	0.09
Dividend Yield	9.47%
Dividend Growth (YoY)	-6.08%
Years of Dividend Growth	n/a
Payout Ratio	129.22%
Buyback Yield	-1.59%
Shareholder Yield	7.89%
Earnings Yield	6.26%
FCF Yield	22.25%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	7