New Zealand
· Delayed Price · Currency is NZD BLIS Technologies Statistics
Total Valuation
NZE:BLT has a market cap or net worth of NZD 19.19 million. The enterprise value is 10.76 million.
| Market Cap | 19.19M |
| Enterprise Value | 10.76M |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:BLT has 1.28 billion shares outstanding. The number of shares has decreased by -9.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -9.10% |
| 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 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 6.43.
| EV / Earnings | 6.96 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 8.93 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.55 |
| Quick Ratio | 7.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.29 |
| Interest Coverage | 46.35 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 327,692 |
| Profits Per Employee | 39,615 |
| Employee Count | 39 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 71,741 |
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 12.78 million and earned 1.55 million in profits. Earnings per share was 0.00.
| Revenue | 12.78M |
| Gross Profit | 10.32M |
| Operating Income | 1.21M |
| Pretax Income | 1.62M |
| Net Income | 1.55M |
| EBITDA | 1.40M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.92 million in cash and 484,000 in debt, giving a net cash position of 8.43 million or 0.01 per share.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 484,000 |
| Net Cash | 8.43M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.71M |
| Book Value Per Share | 0.01 |
| Working Capital | 9.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.84 million and capital expenditures -163,000, giving a free cash flow of 1.67 million.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -163,000 |
| Free Cash Flow | 1.67M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 80.78%, with operating and profit margins of 9.43% and 12.09%.
| Gross Margin | 80.78% |
| Operating Margin | 9.43% |
| Pretax Margin | 12.64% |
| Profit Margin | 12.09% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 9.43% |
| FCF Margin | 13.09% |
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 | 9.10% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 8.05% |
| FCF Yield | 8.72% |
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
NZE:BLT has an Altman Z-Score of 6.9.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | n/a |