New Zealand · Delayed Price · Currency is NZD Comvita Statistics
Total Valuation
Comvita has a market cap or net worth of NZD 99.98 million. The enterprise value is 117.52 million.
| Market Cap | 99.98M |
| Enterprise Value | 117.52M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Comvita has 129.84 million shares outstanding. The number of shares has increased by 10.15% in one year.
| Current Share Class | 129.84M |
| Shares Outstanding | 129.84M |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | +19.77% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 2.81% |
| Float | 65.08M |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 3.01.
| EV / Earnings | 15.18 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.84 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 0.78 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 539,149 |
| Profits Per Employee | 19,603 |
| Employee Count | 405 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Comvita has paid 409,000 in taxes.
| Income Tax | 409,000 |
| Effective Tax Rate | 5.02% |
Stock Price Statistics
The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.28, so Comvita's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.29% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 26,051 |
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, Comvita had revenue of NZD 212.96 million and earned 7.74 million in profits. Earnings per share was 0.10.
| Revenue | 212.96M |
| Gross Profit | 114.80M |
| Operating Income | 13.30M |
| Pretax Income | 8.15M |
| Net Income | 7.74M |
| EBITDA | 14.34M |
| EBIT | 13.30M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 13.00 million in cash and 30.54 million in debt, with a net cash position of -17.54 million or -0.14 per share.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | 30.54M |
| Net Cash | -17.54M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 96.83M |
| Book Value Per Share | 0.75 |
| Working Capital | 83.03M |
Cash Flow
In the last 12 months, operating cash flow was 40.26 million and capital expenditures -1.26 million, giving a free cash flow of 39.00 million.
| Operating Cash Flow | 40.26M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -67.39M |
| Free Cash Flow | 39.00M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 53.90%, with operating and profit margins of 6.25% and 3.64%.
| Gross Margin | 53.90% |
| Operating Margin | 6.25% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.64% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 6.25% |
| FCF Margin | 18.31% |
Dividends & Yields
Comvita does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.15% |
| Shareholder Yield | -10.15% |
| Earnings Yield | 7.74% |
| FCF Yield | 39.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Comvita has an Altman Z-Score of 1.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 8 |