BLIS Technologies Limited (NZE:BLT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0160
0.00 (0.00%)
May 23, 2025, 2:56 PM NZST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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