New Zealand · Delayed Price · Currency is NZD NZE:CDI Statistics
Total Valuation
NZE:CDI has a market cap or net worth of NZD 187.52 million. The enterprise value is 181.58 million.
| Market Cap | 187.52M |
| Enterprise Value | 181.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
NZE:CDI has 293.00 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 293.00M |
| Shares Outstanding | 293.00M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | 5.14% |
| Float | 66.91M |
Valuation Ratios
The trailing PE ratio is 17.19.
| PE Ratio | 17.19 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.67 |
| EV / Sales | 4.92 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 12.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.49 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.06 |
| Interest Coverage | 1,477.90 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, NZE:CDI has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.36, so NZE:CDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 17,780 |
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 36.91 million and earned 10.89 million in profits. Earnings per share was 0.04.
| Revenue | 36.91M |
| Gross Profit | 21.16M |
| Operating Income | 14.78M |
| Pretax Income | 15.10M |
| Net Income | 10.89M |
| EBITDA | 15.35M |
| EBIT | 14.78M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.06 million in cash and 117,000 in debt, with a net cash position of 5.95 million or 0.02 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 117,000 |
| Net Cash | 5.95M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 321.86M |
| Book Value Per Share | 1.10 |
| Working Capital | 40.15M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -30,000, giving a free cash flow of -1.81 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -30,000 |
| Depreciation & Amortization | 569,000 |
| Net Borrowing | -51,000 |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 57.34%, with operating and profit margins of 40.04% and 29.52%.
| Gross Margin | 57.34% |
| Operating Margin | 40.04% |
| Pretax Margin | 40.90% |
| Profit Margin | 29.52% |
| EBITDA Margin | 41.59% |
| EBIT Margin | 40.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -71.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.91% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.81% |
| FCF Yield | -0.96% |
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 21.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.61 |
| Piotroski F-Score | 3 |