New Zealand
· Delayed Price · Currency is NZD CMO Statistics
Total Valuation
The Colonial Motor Company has a market cap or net worth of NZD 219.05 million. The enterprise value is 447.47 million.
| Market Cap | 219.05M |
| Enterprise Value | 447.47M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
The Colonial Motor Company has 32.69 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 32.69M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 71.34% |
| Owned by Institutions (%) | 2.94% |
| Float | 7.04M |
Valuation Ratios
The trailing PE ratio is 48.30.
| PE Ratio | 48.30 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -7.67.
| EV / Earnings | 98.67 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 10.38 |
| EV / FCF | -7.67 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 77.85.
| Current Ratio | 1.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 77.85 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -4.02 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 5.36% |
| Revenue Per Employee | 948,367 |
| Profits Per Employee | 4,246 |
| Employee Count | 1,057 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.39% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 5,089 |
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, The Colonial Motor Company had revenue of NZD 1.01 billion and earned 4.54 million in profits. Earnings per share was 0.14.
| Revenue | 1.01B |
| Gross Profit | 190.96M |
| Operating Income | 43.10M |
| Pretax Income | 27.06M |
| Net Income | 4.54M |
| EBITDA | 50.78M |
| EBIT | 43.10M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 11.47 million in cash and 234.77 million in debt, giving a net cash position of -223.30 million or -6.83 per share.
| Cash & Cash Equivalents | 11.47M |
| Total Debt | 234.77M |
| Net Cash | -223.30M |
| Net Cash Per Share | -6.83 |
| Equity (Book Value) | 301.56M |
| Book Value Per Share | 9.07 |
| Working Capital | 66.89M |
Cash Flow
In the last 12 months, operating cash flow was -40.98 million and capital expenditures -17.39 million, giving a free cash flow of -58.37 million.
| Operating Cash Flow | -40.98M |
| Capital Expenditures | -17.39M |
| Free Cash Flow | -58.37M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 18.85%, with operating and profit margins of 4.26% and 0.45%.
| Gross Margin | 18.85% |
| Operating Margin | 4.26% |
| Pretax Margin | 2.67% |
| Profit Margin | 0.45% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.26% |
| FCF Margin | -5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -8.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 410.94% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 2.07% |
| FCF Yield | -26.65% |
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
The Colonial Motor Company has an Altman Z-Score of 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |