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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.00% 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 | +96.00% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 63.11 |
Average Volume (20 Days) | 176,592 |
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 | n/a |