New Zealand · Delayed Price · Currency is NZD NZE:CMO Statistics
Total Valuation
NZE:CMO has a market cap or net worth of NZD 261.56 million. The enterprise value is 473.05 million.
| Market Cap | 261.56M |
| Enterprise Value | 473.05M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
NZE:CMO has 32.69 million shares outstanding.
| Current Share Class | 32.69M |
| Shares Outstanding | 32.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 61.43% |
| Owned by Institutions (%) | 1.93% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 14.44.
| EV / Earnings | 25.79 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 11.30 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.51 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 6.65 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | 954,784 |
| Profits Per Employee | 17,486 |
| Employee Count | 1,049 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, NZE:CMO has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.07, so NZE:CMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +19.40% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 2,726 |
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:CMO had revenue of NZD 1.00 billion and earned 18.34 million in profits. Earnings per share was 0.56.
| Revenue | 1.00B |
| Gross Profit | 193.40M |
| Operating Income | 41.86M |
| Pretax Income | 27.72M |
| Net Income | 18.34M |
| EBITDA | 48.57M |
| EBIT | 41.86M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 12.00 million in cash and 218.01 million in debt, giving a net cash position of -206.02 million or -6.30 per share.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 218.01M |
| Net Cash | -206.02M |
| Net Cash Per Share | -6.30 |
| Equity (Book Value) | 312.46M |
| Book Value Per Share | 9.39 |
| Working Capital | 100.99M |
Cash Flow
In the last 12 months, operating cash flow was 45.31 million and capital expenditures -12.55 million, giving a free cash flow of 32.76 million.
| Operating Cash Flow | 45.31M |
| Capital Expenditures | -12.55M |
| Free Cash Flow | 32.76M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 19.31%, with operating and profit margins of 4.18% and 1.83%.
| Gross Margin | 19.31% |
| Operating Margin | 4.18% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.83% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 4.18% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.32% |
| Earnings Yield | 7.01% |
| FCF Yield | 12.52% |
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
The last stock split was on January 12, 2010. It was a forward split with a ratio of 1.17392.
| Last Split Date | Jan 12, 2010 |
| Split Type | Forward |
| Split Ratio | 1.17392 |
Scores
NZE:CMO has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |