New Zealand · Delayed Price · Currency is NZD NZE:CMO Statistics
Total Valuation
NZE:CMO has a market cap or net worth of NZD 276.92 million. The enterprise value is 461.65 million.
| Market Cap | 276.92M |
| Enterprise Value | 461.65M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| 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 (%) | 53.74% |
| Owned by Institutions (%) | 2.00% |
| Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 8.24.
| EV / Earnings | 20.85 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.63 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.48 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 3.48 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 997,253 |
| Profits Per Employee | 21,103 |
| Employee Count | 1,049 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, NZE:CMO has paid 8.85 million in taxes.
| Income Tax | 8.85M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +28.33% in the last 52 weeks. The beta is -0.00, so NZE:CMO's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 2,331 |
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 1.05 billion and earned 22.14 million in profits. Earnings per share was 0.68.
| Revenue | 1.05B |
| Gross Profit | 201.06M |
| Operating Income | 43.43M |
| Pretax Income | 32.08M |
| Net Income | 22.14M |
| EBITDA | 49.91M |
| EBIT | 43.43M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 15.66 million in cash and 194.88 million in debt, with a net cash position of -179.23 million or -5.48 per share.
| Cash & Cash Equivalents | 15.66M |
| Total Debt | 194.88M |
| Net Cash | -179.23M |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 316.69M |
| Book Value Per Share | 9.53 |
| Working Capital | 90.41M |
Cash Flow
In the last 12 months, operating cash flow was 68.60 million and capital expenditures -12.55 million, giving a free cash flow of 56.05 million.
| Operating Cash Flow | 68.60M |
| Capital Expenditures | -12.55M |
| Free Cash Flow | 56.05M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 19.22%, with operating and profit margins of 4.15% and 2.12%.
| Gross Margin | 19.22% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.12% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.15% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.27% |
| Earnings Yield | 7.99% |
| FCF Yield | 20.24% |
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 | 7 |