Asset Plus Limited (NZE:APL)

Asset Plus Statistics

Total Valuation

Asset Plus has a market cap or net worth of NZD 58.56 million. The enterprise value is 51.64 million.

Market Cap	58.56M
Enterprise Value	51.64M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

Asset Plus has 330.86 million shares outstanding.

Current Share Class	330.86M
Shares Outstanding	330.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	70.86%
Float	321.56M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	14.62
PS Ratio	8.93
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	19.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.32
EV / Sales	7.88
EV / EBITDA	14.07
EV / EBIT	14.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.26

Current Ratio	4.26
Quick Ratio	4.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	3.24%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-440,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.23% 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	-9.23%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	127,591

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 6.56 million and -3.16 million in losses. Loss per share was -0.01.

Revenue	6.56M
Gross Profit	4.41M
Operating Income	3.61M
Pretax Income	-3.60M
Net Income	-3.16M
EBITDA	3.67M
EBIT	3.61M
Loss Per Share	-0.01

Balance Sheet

The company has 6.93 million in cash and n/a in debt, with a net cash position of 6.93 million or 0.02 per share.

Cash & Cash Equivalents	6.93M
Total Debt	n/a
Net Cash	6.93M
Net Cash Per Share	0.02
Equity (Book Value)	111.31M
Book Value Per Share	0.31
Working Capital	5.37M

Cash Flow

Operating Cash Flow	3.08M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.28%, with operating and profit margins of 55.03% and -48.26%.

Gross Margin	67.28%
Operating Margin	55.03%
Pretax Margin	-54.97%
Profit Margin	-48.26%
EBITDA Margin	55.99%
EBIT Margin	55.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.01
Dividend Yield	4.40%
Dividend Growth (YoY)	-84.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	-5.40%
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