NZ Windfarms Limited (NZE:NWF)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.2300
0.00 (0.00%)
Apr 3, 2025, 11:01 AM NZST

NZ Windfarms Statistics

Total Valuation

NZ Windfarms has a market cap or net worth of NZD 83.70 million. The enterprise value is 77.54 million.

Market Cap 83.70M
Enterprise Value 77.54M

Important Dates

The next estimated earnings date is 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 n/a
Shares Outstanding 363.90M
Shares Change (YoY) +21.74%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 20.86%
Owned by Institutions (%) 7.90%
Float 162.36M

Valuation Ratios

The trailing PE ratio is 14.06.

PE Ratio 14.06
Forward PE n/a
PS Ratio 4.45
PB Ratio 1.63
P/TBV Ratio 1.71
P/FCF Ratio 46.28
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 42.87.

EV / Earnings 13.01
EV / Sales 4.13
EV / EBITDA 9.53
EV / EBIT 33.91
EV / FCF 42.87

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 +63.12% in the last 52 weeks. The beta is 0.33, so NZ Windfarms's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +63.12%
50-Day Moving Average 0.19
200-Day Moving Average 0.15
Relative Strength Index (RSI) 64.44
Average Volume (20 Days) 383,489

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -21.74%
Earnings Yield 7.12%
FCF Yield 2.16%
Dividend Details

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