BLIS Technologies Statistics
Total Valuation
NZE:BLT has a market cap or net worth of NZD 20.47 million. The enterprise value is 11.33 million.
Market Cap | 20.47M |
Enterprise Value | 11.33M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NZE:BLT has 1.28 billion shares outstanding. The number of shares has decreased by -7.34% in one year.
Current Share Class | 1.28B |
Shares Outstanding | 1.28B |
Shares Change (YoY) | -7.34% |
Shares Change (QoQ) | -5.21% |
Owned by Insiders (%) | 10.90% |
Owned by Institutions (%) | 15.97% |
Float | 604.84M |
Valuation Ratios
The trailing PE ratio is 22.86.
PE Ratio | 22.86 |
Forward PE | n/a |
PS Ratio | 1.56 |
PB Ratio | 1.66 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | 12.35 |
P/OCF Ratio | 11.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 6.84.
EV / Earnings | 13.52 |
EV / Sales | 0.87 |
EV / EBITDA | 7.62 |
EV / EBIT | 12.35 |
EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.05.
Current Ratio | 7.73 |
Quick Ratio | 7.00 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.40 |
Debt / FCF | 0.36 |
Interest Coverage | 35.27 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE) | 7.04% |
Return on Assets (ROA) | 4.21% |
Return on Invested Capital (ROIC) | 4.62% |
Return on Capital Employed (ROCE) | 7.20% |
Revenue Per Employee | 335,744 |
Profits Per Employee | 21,487 |
Employee Count | 39 |
Asset Turnover | 0.96 |
Inventory Turnover | 3.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.28, so NZE:BLT's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -5.88% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 60.68 |
Average Volume (20 Days) | 244,901 |
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, NZE:BLT had revenue of NZD 13.09 million and earned 838,000 in profits. Earnings per share was 0.00.
Revenue | 13.09M |
Gross Profit | 10.54M |
Operating Income | 917,000 |
Pretax Income | 891,000 |
Net Income | 838,000 |
EBITDA | 1.22M |
EBIT | 917,000 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.73 million in cash and 589,000 in debt, giving a net cash position of 9.14 million or 0.01 per share.
Cash & Cash Equivalents | 9.73M |
Total Debt | 589,000 |
Net Cash | 9.14M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 12.32M |
Book Value Per Share | 0.01 |
Working Capital | 10.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 million and capital expenditures -137,000, giving a free cash flow of 1.66 million.
Operating Cash Flow | 1.79M |
Capital Expenditures | -137,000 |
Free Cash Flow | 1.66M |
FCF Per Share | 0.00 |
Margins
Gross margin is 80.48%, with operating and profit margins of 7.00% and 6.40%.
Gross Margin | 80.48% |
Operating Margin | 7.00% |
Pretax Margin | 6.80% |
Profit Margin | 6.40% |
EBITDA Margin | 9.34% |
EBIT Margin | 7.00% |
FCF Margin | 12.65% |
Dividends & Yields
NZE:BLT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 7.34% |
Shareholder Yield | n/a |
Earnings Yield | 4.09% |
FCF Yield | 8.10% |
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 | n/a |