New Zealand · Delayed Price · Currency is NZD NZE:CDI Statistics
Total Valuation
NZE:CDI has a market cap or net worth of NZD 238.53 million. The enterprise value is 227.68 million.
| Market Cap | 238.53M |
| Enterprise Value | 227.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
NZE:CDI has 292.67 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 292.67M |
| Shares Outstanding | 292.67M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 5.15% |
| Float | 67.21M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -16.45.
| EV / Earnings | 14.05 |
| EV / Sales | 4.93 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 10.67 |
| EV / FCF | -16.45 |
Financial Position
The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.43 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 3,048.43 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, NZE:CDI has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.44, so NZE:CDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 17,147 |
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:CDI had revenue of NZD 46.20 million and earned 16.20 million in profits. Earnings per share was 0.06.
| Revenue | 46.20M |
| Gross Profit | 27.07M |
| Operating Income | 21.34M |
| Pretax Income | 22.60M |
| Net Income | 16.20M |
| EBITDA | 21.90M |
| EBIT | 21.34M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 10.89 million in cash and 41,000 in debt, giving a net cash position of 10.85 million or 0.04 per share.
| Cash & Cash Equivalents | 10.89M |
| Total Debt | 41,000 |
| Net Cash | 10.85M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 313.68M |
| Book Value Per Share | 1.07 |
| Working Capital | 37.26M |
Cash Flow
In the last 12 months, operating cash flow was -13.84 million and capital expenditures -2,000, giving a free cash flow of -13.84 million.
| Operating Cash Flow | -13.84M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -13.84M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 58.58%, with operating and profit margins of 46.18% and 35.07%.
| Gross Margin | 58.58% |
| Operating Margin | 46.18% |
| Pretax Margin | 48.92% |
| Profit Margin | 35.07% |
| EBITDA Margin | 47.39% |
| EBIT Margin | 46.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.87% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 6.79% |
| FCF Yield | -5.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:CDI has an Altman Z-Score of 14.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.85 |
| Piotroski F-Score | 2 |