NZE: CMO Statistics

Total Valuation

The Colonial Motor Company has a market cap or net worth of NZD 210.88 million. The enterprise value is 439.29 million.

Market Cap	210.88M
Enterprise Value	439.29M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

The Colonial Motor Company has 32.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	66.22%
Owned by Institutions (%)	1.95%
Float	6.69M

Valuation Ratios

The trailing PE ratio is 46.50.

PE Ratio	46.50
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -7.53.

EV / Earnings	96.87
EV / Sales	0.43
EV / EBITDA	8.27
EV / EBIT	10.19
EV / FCF	-7.53

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.78.

Current Ratio	1.27
Quick Ratio	0.27
Debt / Equity	0.78
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	1,068
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 -18.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.01%
50-Day Moving Average	6.74
200-Day Moving Average	7.00
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	2,680

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.35
Dividend Yield	5.43%
Dividend Growth (YoY)	-38.60%
Years of Dividend Growth	n/a
Payout Ratio	410.94%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	2.15%
FCF Yield	-27.68%

Dividend Details

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