New Zealand · Delayed Price · Currency is NZD NZE:CMO Statistics
Total Valuation
NZE:CMO has a market cap or net worth of NZD 230.50 million. The enterprise value is 378.18 million.
| Market Cap | 230.50M |
| Enterprise Value | 378.18M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
NZE:CMO has 32.69 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 32.69M |
| Shares Outstanding | 32.69M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 54.91% |
| Owned by Institutions (%) | 1.96% |
| Float | 9.81M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 6.75.
| EV / Earnings | 19.03 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 10.07 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.56 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 2.73 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 18,943 |
| Employee Count | 1,049 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, NZE:CMO has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.02, so NZE:CMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 4,025 |
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 1.07 billion and earned 19.87 million in profits. Earnings per share was 0.61.
| Revenue | 1.07B |
| Gross Profit | 201.78M |
| Operating Income | 37.55M |
| Pretax Income | 28.12M |
| Net Income | 19.87M |
| EBITDA | 46.71M |
| EBIT | 37.55M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 10.98 million in cash and 152.89 million in debt, with a net cash position of -141.91 million or -4.34 per share.
| Cash & Cash Equivalents | 10.98M |
| Total Debt | 152.89M |
| Net Cash | -141.91M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 326.25M |
| Book Value Per Share | 9.80 |
| Working Capital | 86.23M |
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 |
| Depreciation & Amortization | 6.48M |
| Net Borrowing | -19.52M |
| Free Cash Flow | 56.05M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 18.86%, with operating and profit margins of 3.51% and 1.86%.
| Gross Margin | 18.86% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.86% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.51% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.40% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 8.62% |
| FCF Yield | 24.32% |
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 |