New Zealand
· Delayed Price · Currency is NZD NZE:CMO Statistics
Total Valuation
NZE:CMO has a market cap or net worth of NZD 224.61 million. The enterprise value is 453.28 million.
| Market Cap | 224.61M |
| Enterprise Value | 453.28M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
NZE:CMO has 32.69 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.69M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 60.59% |
| Owned by Institutions (%) | 1.95% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 102.41.
| PE Ratio | 102.41 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 47.15.
| EV / Earnings | 206.98 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.00 |
| EV / FCF | 47.15 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.24 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 24.07 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 12.03% |
| Revenue Per Employee | 960,552 |
| Profits Per Employee | 2,051 |
| Employee Count | 1,068 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.23, so NZE:CMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 4,781 |
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 1.03 billion and earned 2.19 million in profits. Earnings per share was 0.07.
| Revenue | 1.03B |
| Gross Profit | 192.17M |
| Operating Income | 41.21M |
| Pretax Income | 24.19M |
| Net Income | 2.19M |
| EBITDA | 48.96M |
| EBIT | 41.21M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.26 million in cash and 231.38 million in debt, giving a net cash position of -223.12 million or -6.82 per share.
| Cash & Cash Equivalents | 8.26M |
| Total Debt | 231.38M |
| Net Cash | -223.12M |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 303.13M |
| Book Value Per Share | 9.12 |
| Working Capital | 61.77M |
Cash Flow
In the last 12 months, operating cash flow was 27.00 million and capital expenditures -17.39 million, giving a free cash flow of 9.61 million.
| Operating Cash Flow | 27.00M |
| Capital Expenditures | -17.39M |
| Free Cash Flow | 9.61M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 18.73%, with operating and profit margins of 4.02% and 0.21%.
| Gross Margin | 18.73% |
| Operating Margin | 4.02% |
| Pretax Margin | 2.36% |
| Profit Margin | 0.21% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.02% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -38.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 850.96% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 0.98% |
| FCF Yield | 4.28% |
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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | n/a |