VMware Statistics
Total Valuation
Asset Plus has a market cap or net worth of NZD 73.87 million. The enterprise value is 62.94 million.
Market Cap | 73.87M |
Enterprise Value | 62.94M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Asset Plus has 328.30 million shares outstanding.
Current Share Class | 328.30M |
Shares Outstanding | 328.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.51% |
Owned by Institutions (%) | 70.86% |
Float | 316.76M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 21.03 |
PS Ratio | 10.84 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.05 |
EV / Sales | 9.23 |
EV / EBITDA | 19.25 |
EV / EBIT | 19.58 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.74
Current Ratio | 16.74 |
Quick Ratio | 16.62 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE) | -4.41% |
Return on Assets (ROA) | 1.30% |
Return on Invested Capital (ROIC) | 1.38% |
Return on Capital Employed (ROCE) | 2.74% |
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 increased by +7.14% in the last 52 weeks. The beta is 0.11, so Asset Plus's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +7.14% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 77.31 |
Average Volume (20 Days) | 66,560 |
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 6.82 million and -5.70 million in losses. Loss per share was -0.02.
Revenue | 6.82M |
Gross Profit | 4.04M |
Operating Income | 3.21M |
Pretax Income | -5.70M |
Net Income | -5.70M |
EBITDA | 3.27M |
EBIT | 3.21M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 10.93 million in cash and n/a in debt, giving a net cash position of 10.93 million or 0.03 per share.
Cash & Cash Equivalents | 10.93M |
Total Debt | n/a |
Net Cash | 10.93M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 117.37M |
Book Value Per Share | 0.32 |
Working Capital | 10.37M |
Cash Flow
Operating Cash Flow | -137,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 59.33%, with operating and profit margins of 47.16% and -83.58%.
Gross Margin | 59.33% |
Operating Margin | 47.16% |
Pretax Margin | -83.58% |
Profit Margin | -83.58% |
EBITDA Margin | 47.98% |
EBIT Margin | 47.16% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.56%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.72% |
Earnings Yield | -7.71% |
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 | 4 |