The Colonial Motor Company Limited (NZE:CMO)

NZE:CMO Statistics

Total Valuation

NZE:CMO has a market cap or net worth of NZD 253.38 million. The enterprise value is 462.46 million.

Market Cap	253.38M
Enterprise Value	462.46M

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

NZE:CMO has 32.69 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	32.69M
Shares Outstanding	32.69M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	61.43%
Owned by Institutions (%)	1.95%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.21
EV / Sales	0.46
EV / EBITDA	9.07
EV / EBIT	11.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.69.

Current Ratio	1.51
Quick Ratio	0.06
Debt / Equity	0.69
Debt / EBITDA	4.23
Debt / FCF	n/a
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	937,847
Profits Per Employee	17,175
Employee Count	1,068
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 +9.93% in the last 52 weeks. The beta is 0.11, so NZE:CMO's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+9.93%
50-Day Moving Average	7.19
200-Day Moving Average	6.81
Relative Strength Index (RSI)	75.32
Average Volume (20 Days)	2,605

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	193.45M
Operating Income	41.92M
Pretax Income	27.72M
Net Income	18.34M
EBITDA	50.97M
EBIT	41.92M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 12.00 million in cash and 215.59 million in debt, giving a net cash position of -203.60 million or -6.23 per share.

Cash & Cash Equivalents	12.00M
Total Debt	215.59M
Net Cash	-203.60M
Net Cash Per Share	-6.23
Equity (Book Value)	312.46M
Book Value Per Share	9.37
Working Capital	100.99M

Cash Flow

Operating Cash Flow	45.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	5.09%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.35
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.38%
Buyback Yield	-0.01%
Shareholder Yield	4.47%
Earnings Yield	7.24%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6