NZ Windfarms Limited (NZE:NWF)

NZ Windfarms Statistics

Total Valuation

NZ Windfarms has a market cap or net worth of NZD 89.16 million. The enterprise value is 83.00 million.

Market Cap	89.16M
Enterprise Value	83.00M

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NZ Windfarms has 363.90 million shares outstanding. The number of shares has increased by 21.74% in one year.

Current Share Class	363.90M
Shares Outstanding	363.90M
Shares Change (YoY)	+21.74%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	20.86%
Owned by Institutions (%)	11.98%
Float	219.42M

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	4.75
PB Ratio	1.74
P/TBV Ratio	1.82
P/FCF Ratio	49.29
P/OCF Ratio	20.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 45.89.

EV / Earnings	13.92
EV / Sales	4.42
EV / EBITDA	10.20
EV / EBIT	36.30
EV / FCF	45.89

Financial Position

The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.01.

Current Ratio	9.26
Quick Ratio	8.68
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.42
Interest Coverage	82.08

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	1.88M
Profits Per Employee	596,061
Employee Count	10
Asset Turnover	0.35
Inventory Turnover	2.95

Taxes

In the past 12 months, NZ Windfarms has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has increased by +88.98% in the last 52 weeks. The beta is 0.22, so NZ Windfarms's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+88.98%
50-Day Moving Average	0.24
200-Day Moving Average	0.17
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	182,607

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, NZ Windfarms had revenue of NZD 18.78 million and earned 5.96 million in profits. Earnings per share was 0.02.

Revenue	18.78M
Gross Profit	16.18M
Operating Income	2.73M
Pretax Income	7.83M
Net Income	5.96M
EBITDA	8.53M
EBIT	2.73M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.91 million in cash and 753,199 in debt, giving a net cash position of 6.16 million or 0.02 per share.

Cash & Cash Equivalents	6.91M
Total Debt	753,199
Net Cash	6.16M
Net Cash Per Share	0.02
Equity (Book Value)	51.27M
Book Value Per Share	0.14
Working Capital	11.95M

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures -2.58 million, giving a free cash flow of 1.81 million.

Operating Cash Flow	4.38M
Capital Expenditures	-2.58M
Free Cash Flow	1.81M
FCF Per Share	0.00

Margins

Gross margin is 86.15%, with operating and profit margins of 14.54% and 31.75%.

Gross Margin	86.15%
Operating Margin	14.54%
Pretax Margin	41.69%
Profit Margin	31.75%
EBITDA Margin	45.45%
EBIT Margin	14.54%
FCF Margin	9.63%

Dividends & Yields

NZ Windfarms 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
Buyback Yield	-21.74%
Shareholder Yield	n/a
Earnings Yield	6.69%
FCF Yield	2.03%

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

Altman Z-Score	n/a
Piotroski F-Score	5