NZE:CDI Statistics

Total Valuation

NZE:CDI has a market cap or net worth of NZD 231.21 million. The enterprise value is 197.98 million.

Market Cap	231.21M
Enterprise Value	197.98M

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 0.47% in one year.

Current Share Class	292.67M
Shares Outstanding	292.67M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.48%
Owned by Institutions (%)	5.15%
Float	67.21M

Valuation Ratios

The trailing PE ratio is 14.97.

PE Ratio	14.97
Forward PE	n/a
PS Ratio	4.71
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of -24.35.

EV / Earnings	12.87
EV / Sales	4.04
EV / EBITDA	7.92
EV / EBIT	8.12
EV / FCF	-24.35

Financial Position

The company has a current ratio of 15.28, with a Debt / Equity ratio of 0.00.

Current Ratio	15.28
Quick Ratio	8.88
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	2,709.89

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	0.76

Taxes

In the past 12 months, NZE:CDI has paid 11.38 million in taxes.

Income Tax	11.38M
Effective Tax Rate	42.52%

Stock Price Statistics

The stock price has increased by +6.67% 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	+6.67%
50-Day Moving Average	0.80
200-Day Moving Average	0.78
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	13,763

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 49.06 million and earned 15.38 million in profits. Earnings per share was 0.05.

Revenue	49.06M
Gross Profit	29.79M
Operating Income	24.39M
Pretax Income	26.76M
Net Income	15.38M
EBITDA	24.95M
EBIT	24.39M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 33.29 million in cash and 57,000 in debt, giving a net cash position of 33.23 million or 0.11 per share.

Cash & Cash Equivalents	33.29M
Total Debt	57,000
Net Cash	33.23M
Net Cash Per Share	0.11
Equity (Book Value)	319.65M
Book Value Per Share	1.10
Working Capital	65.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.13 million and capital expenditures -2,000, giving a free cash flow of -8.13 million.

Operating Cash Flow	-8.13M
Capital Expenditures	-2,000
Free Cash Flow	-8.13M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 60.71%, with operating and profit margins of 49.71% and 31.35%.

Gross Margin	60.71%
Operating Margin	49.71%
Pretax Margin	54.55%
Profit Margin	31.35%
EBITDA Margin	50.85%
EBIT Margin	49.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.04
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.47%
Buyback Yield	-0.47%
Shareholder Yield	3.85%
Earnings Yield	6.65%
FCF Yield	-3.52%

Dividend Details

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 16.53 and a Piotroski F-Score of 3.

Altman Z-Score	16.53
Piotroski F-Score	3