Asset Plus Statistics
Total Valuation
Asset Plus has a market cap or net worth of NZD 72.23 million. The enterprise value is 61.29 million.
| Market Cap | 72.23M |
| Enterprise Value | 61.29M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Aug 12, 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 | 21.11 |
| PS Ratio | 10.60 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.76 |
| EV / Sales | 8.99 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 19.07 |
| 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 +4.65% in the last 52 weeks. The beta is 0.10, so Asset Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 144,059 |
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 3.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | -7.89% |
| 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 |