Asset Plus Statistics
Total Valuation
Asset Plus has a market cap or net worth of NZD 77.98 million. The enterprise value is 67.66 million.
| Market Cap | 77.98M |
| Enterprise Value | 67.66M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Asset Plus has 362.72 million shares outstanding.
| Current Share Class | 362.72M |
| Shares Outstanding | 362.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 64.13% |
| Float | 351.18M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 19.47 |
| PS Ratio | 11.51 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.55 |
| EV / Sales | 9.98 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 19.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.21
| Current Ratio | 13.21 |
| Quick Ratio | 12.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.49 |
Financial Efficiency
Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is -0.01, so Asset Plus's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 213,665 |
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, Asset Plus had revenue of NZD 6.78 million and -6.41 million in losses. Loss per share was -0.02.
| Revenue | 6.78M |
| Gross Profit | 4.45M |
| Operating Income | 3.56M |
| Pretax Income | -6.41M |
| Net Income | -6.41M |
| EBITDA | 3.61M |
| EBIT | 3.56M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 10.32 million in cash and n/a in debt, giving a net cash position of 10.32 million or 0.03 per share.
| Cash & Cash Equivalents | 10.32M |
| Total Debt | n/a |
| Net Cash | 10.32M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 117.53M |
| Book Value Per Share | 0.32 |
| Working Capital | 9.88M |
Cash Flow
| Operating Cash Flow | 2.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.66%, with operating and profit margins of 52.46% and -94.64%.
| Gross Margin | 65.66% |
| Operating Margin | 52.46% |
| Pretax Margin | -94.64% |
| Profit Margin | -94.64% |
| EBITDA Margin | 53.33% |
| EBIT Margin | 52.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -88.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | -8.22% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |