NZE:CMO Statistics
Total Valuation
NZE:CMO has a market cap or net worth of NZD 251.75 million. The enterprise value is 463.24 million.
Market Cap | 251.75M |
Enterprise Value | 463.24M |
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 (%) | 50.54% |
Owned by Institutions (%) | 1.99% |
Float | 11.00M |
Valuation Ratios
The trailing PE ratio is 13.72.
PE Ratio | 13.72 |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 7.68 |
P/OCF Ratio | 5.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 14.14.
EV / Earnings | 25.25 |
EV / Sales | 0.46 |
EV / EBITDA | 9.10 |
EV / EBIT | 11.07 |
EV / FCF | 14.14 |
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 +11.43% in the last 52 weeks. The beta is 0.06, so NZE:CMO's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +11.43% |
50-Day Moving Average | 7.79 |
200-Day Moving Average | 7.04 |
Relative Strength Index (RSI) | 41.89 |
Average Volume (20 Days) | 3,108 |
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 4.55%.
Dividend Per Share | 0.35 |
Dividend Yield | 4.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 62.38% |
Buyback Yield | n/a |
Shareholder Yield | 4.55% |
Earnings Yield | 7.29% |
FCF Yield | 13.01% |
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 7.
Altman Z-Score | 3.05 |
Piotroski F-Score | 7 |