NZ Windfarms Statistics

Total Valuation

NZ Windfarms has a market cap or net worth of NZD 85.52 million. The enterprise value is 79.36 million.

Market Cap	85.52M
Enterprise Value	79.36M

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 (%)	11.98%
Float	219.42M

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	4.55
PB Ratio	1.67
P/TBV Ratio	1.75
P/FCF Ratio	47.28
P/OCF Ratio	19.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 43.88.

EV / Earnings	13.31
EV / Sales	4.23
EV / EBITDA	9.76
EV / EBIT	34.70
EV / FCF	43.88

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 +75.37% in the last 52 weeks. The beta is 0.24, so NZ Windfarms's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+75.37%
50-Day Moving Average	0.22
200-Day Moving Average	0.16
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	535,142

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	6.97%
FCF Yield	2.11%

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