Asset Plus Limited (NZE:APL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.2250
+0.0100 (4.65%)
Aug 1, 2025, 4:13 PM NZST

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 Cap73.87M
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
Financial Ratio History

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.

Revenue6.82M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -137,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

Altman Z-Score n/a
Piotroski F-Score 4