NZME Limited Statistics

Total Valuation

NZME Limited has a market cap or net worth of AUD 201.14 million. The enterprise value is 297.57 million.

Market Cap	201.14M
Enterprise Value	297.57M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	188.48M
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.41
PS Ratio	0.64
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	6.49
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 9.61.

EV / Earnings	-20.50
EV / Sales	0.93
EV / EBITDA	7.57
EV / EBIT	15.38
EV / FCF	9.61

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.07.

Current Ratio	0.88
Quick Ratio	0.84
Debt / Equity	1.07
Debt / EBITDA	2.55
Debt / FCF	3.17
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	-13.52%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	78.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.72% in the last 52 weeks. The beta is 0.39, so NZME Limited's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+30.72%
50-Day Moving Average	1.03
200-Day Moving Average	0.99
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	49,054

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 313.07 million and -14.52 million in losses. Loss per share was -0.08.

Revenue	313.07M
Gross Profit	44.51M
Operating Income	19.05M
Pretax Income	-11.31M
Net Income	-14.52M
EBITDA	27.50M
EBIT	19.05M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 4.20 million in cash and 98.25 million in debt, giving a net cash position of -94.05 million.

Cash & Cash Equivalents	4.20M
Total Debt	98.25M
Net Cash	-94.05M
Net Cash Per Share	n/a
Equity (Book Value)	91.64M
Book Value Per Share	0.49
Working Capital	-6.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.26 million and capital expenditures -3.29 million, giving a free cash flow of 30.97 million.

Operating Cash Flow	34.26M
Capital Expenditures	-3.29M
Free Cash Flow	30.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 6.09% and -4.64%.

Gross Margin	14.22%
Operating Margin	6.09%
Pretax Margin	-3.61%
Profit Margin	-4.64%
EBITDA Margin	8.78%
EBIT Margin	6.09%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.92%.

Dividend Per Share	0.10
Dividend Yield	8.92%
Dividend Growth (YoY)	-1.51%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	11.26%
Earnings Yield	-7.22%
FCF Yield	15.40%

Dividend Details

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a